Bank Of America Corp Travelers Companies, Inc. Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 3,572,380 shares of TRV stock, worth $935 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,572,380
Previous 3,507,219 1.86%
Holding current value
$935 Million
Previous $845 Million 11.82%
% of portfolio
0.08%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$232.43 - $265.13 $15.1 Million - $17.3 Million
65,161 Added 1.86%
3,572,380 $945 Million
Q4 2024

Feb 14, 2025
BUY
$225.97 - $266.66 $557 Million - $658 Million
2,466,098 Added 236.87%
3,507,219 $845 Million
Q3 2024

Mar 18, 2025
SELL
$201.87 - $242.35 $188 Million - $226 Million
-931,437 Reduced 26.56%
2,575,782 $603 Million
Q3 2024

Nov 14, 2024
SELL
$201.87 - $242.35 $468 Million - $562 Million
-2,318,297 Reduced 69.01%
1,041,121 $244 Million
Q2 2024

Aug 14, 2024
BUY
$203.34 - $230.89 $479 Million - $543 Million
2,353,366 Added 233.92%
3,359,418 $683 Million
Q1 2024

Mar 18, 2025
SELL
$191.3 - $230.14 $240 Million - $289 Million
-1,255,915 Reduced 35.81%
2,251,304 $518 Million
Q1 2024

May 15, 2024
SELL
$191.3 - $230.14 $360 Million - $433 Million
-1,882,057 Reduced 65.17%
1,006,052 $232 Million
Q4 2023

Feb 14, 2024
SELL
$157.92 - $190.49 $28.2 Million - $34 Million
-178,478 Reduced 5.82%
2,888,109 $550 Million
Q2 2023

Aug 14, 2023
BUY
$168.37 - $183.75 $36.4 Million - $39.8 Million
216,466 Added 7.59%
3,066,587 $533 Million
Q1 2023

May 12, 2023
BUY
$163.86 - $193.88 $200 Million - $237 Million
1,222,666 Added 75.13%
2,850,121 $489 Million
Q4 2022

Feb 10, 2023
SELL
$156.88 - $190.43 $16.6 Million - $20.1 Million
-105,505 Reduced 6.09%
1,627,455 $305 Million
Q3 2022

Nov 14, 2022
SELL
$150.6 - $174.11 $14.1 Million - $16.3 Million
-93,687 Reduced 5.13%
1,732,960 $265 Million
Q2 2022

Aug 12, 2022
BUY
$159.77 - $185.64 $32.6 Million - $37.8 Million
203,814 Added 12.56%
1,826,647 $309 Million
Q1 2022

May 16, 2022
SELL
$155.75 - $187.75 $4.38 Million - $5.28 Million
-28,123 Reduced 1.7%
1,622,833 $297 Million
Q4 2021

Feb 08, 2022
SELL
$145.48 - $162.37 $174 Million - $194 Million
-1,197,272 Reduced 42.04%
1,650,956 $258 Million
Q3 2021

Nov 15, 2021
BUY
$146.82 - $162.58 $157 Million - $174 Million
1,068,457 Added 60.03%
2,848,228 $433 Million
Q2 2021

Sep 13, 2021
BUY
$144.76 - $161.67 $258 Million - $288 Million
1,779,771 New
1,779,771 $266 Million

Others Institutions Holding TRV

# of Institutions
1,819
Shares Held
172M
Call Options Held
667K
Put Options Held
531K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.4B
  • 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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