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 3,359,418 shares of TRV stock, worth $825 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,359,418
Previous 1,006,052 233.92%
Holding current value
$825 Million
Previous $232 Million 195.04%
% of portfolio
0.06%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $57.6B
  • 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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