Banco Santander, S.A. Travelers Companies, Inc. Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

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 $15.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

65,814

Previous 65,107 1.09%

Holding current value

$15.8 Million

Previous $15 Million 10.69%

% of portfolio

0.17%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $56.2B
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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Banco Santander, S.A. Travelers Companies, Inc. Transaction History