A detailed history of Banco Santander, S.A. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 65,814 shares of TRV stock, worth $16.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
65,814
Previous 65,107 1.09%
Holding current value
$16.6 Million
Previous $15 Million 10.69%
% of portfolio
0.17%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$203.34 - $230.89 $143,761 - $163,239
707 Added 1.09%
65,814 $13.4 Million
Q1 2024

May 10, 2024

SELL
$191.3 - $230.14 $136,014 - $163,629
-711 Reduced 1.08%
65,107 $15 Million
Q4 2023

Feb 09, 2024

SELL
$157.92 - $190.49 $31,583 - $38,098
-200 Reduced 0.3%
65,818 $12.5 Million
Q3 2023

Nov 08, 2023

BUY
$159.89 - $174.87 $92,256 - $100,899
577 Added 0.88%
66,018 $10.8 Million
Q2 2023

Aug 14, 2023

SELL
$168.37 - $183.75 $153,216 - $167,212
-910 Reduced 1.37%
65,441 $11.4 Million
Q1 2023

May 10, 2023

SELL
$163.86 - $193.88 $68,821 - $81,429
-420 Reduced 0.63%
66,351 $11.4 Million
Q4 2022

Feb 13, 2023

SELL
$156.88 - $190.43 $122,366 - $148,535
-780 Reduced 1.15%
66,771 $12.5 Million
Q3 2022

Nov 08, 2022

SELL
$150.6 - $174.11 $233,430 - $269,870
-1,550 Reduced 2.24%
67,551 $10.3 Million
Q2 2022

Jul 28, 2022

BUY
$159.77 - $185.64 $160,568 - $186,568
1,005 Added 1.48%
69,101 $11.7 Million
Q1 2022

May 09, 2022

SELL
$155.75 - $187.75 $775,635 - $934,995
-4,980 Reduced 6.81%
68,096 $12.4 Million
Q4 2021

Feb 09, 2022

BUY
$145.48 - $162.37 $1.2 Million - $1.34 Million
8,279 Added 12.78%
73,076 $11.4 Million
Q2 2021

Jul 29, 2021

SELL
$144.76 - $161.67 $158,946 - $177,513
-1,098 Reduced 1.67%
64,797 $9.7 Million
Q1 2021

May 10, 2021

BUY
$134.53 - $157.92 $380,450 - $446,597
2,828 Added 4.48%
65,895 $9.91 Million
Q4 2020

Feb 12, 2021

SELL
$107.81 - $140.37 $2.31 Million - $3 Million
-21,398 Reduced 25.33%
63,067 $8.85 Million
Q3 2020

Nov 09, 2020

BUY
$107.44 - $122.24 $1.69 Million - $1.92 Million
15,740 Added 22.9%
84,465 $9.14 Million
Q1 2020

May 11, 2020

BUY
$81.69 - $141.34 $1.33 Million - $2.29 Million
16,236 Added 30.93%
68,725 $6.83 Million
Q2 2019

Aug 07, 2019

SELL
$135.19 - $153.13 $1.84 Million - $2.09 Million
-13,639 Reduced 20.63%
52,489 $7.85 Million
Q1 2019

May 13, 2019

SELL
$115.26 - $137.16 $3.49 Million - $4.15 Million
-30,256 Reduced 31.39%
66,128 $9.07 Million
Q4 2018

Feb 12, 2019

BUY
$112.63 - $131.66 $2.83 Million - $3.31 Million
25,108 Added 35.23%
96,384 $11.5 Million
Q3 2018

Nov 13, 2018

SELL
$122.39 - $134.44 $991,970 - $1.09 Million
-8,105 Reduced 10.21%
71,276 $9.25 Million
Q2 2018

Aug 14, 2018

BUY
$121.34 - $139.29 $887,359 - $1.02 Million
7,313 Added 10.15%
79,381 $9.71 Million
Q1 2018

May 14, 2018

BUY
$131.45 - $150.0 $9.47 Million - $10.8 Million
72,068 New
72,068 $10 Million

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $59.1B
  • Description
  • The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...
More about TRV
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