A detailed history of Bank Of Montreal transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 705,793 shares of TRV stock, worth $171 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
705,793
Previous 422,909 66.89%
Holding current value
$171 Million
Previous $86 Million 92.15%
% of portfolio
0.08%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$201.87 - $242.35 $57.1 Million - $68.6 Million
282,884 Added 66.89%
705,793 $165 Million
Q2 2024

Aug 14, 2024

SELL
$203.34 - $230.89 $4.62 Million - $5.25 Million
-22,743 Reduced 5.1%
422,909 $86 Million
Q1 2024

May 13, 2024

SELL
$191.3 - $230.14 $45.5 Million - $54.8 Million
-237,978 Reduced 34.81%
445,652 $103 Million
Q4 2023

Feb 08, 2024

BUY
$157.92 - $190.49 $19.2 Million - $23.1 Million
121,527 Added 21.62%
683,630 $130 Million
Q3 2023

Nov 01, 2023

BUY
$159.89 - $174.87 $21.9 Million - $23.9 Million
136,953 Added 32.21%
562,103 $91.8 Million
Q2 2023

Aug 02, 2023

BUY
$168.37 - $183.75 $5.27 Million - $5.76 Million
31,327 Added 7.95%
425,150 $73.8 Million
Q1 2023

Jun 13, 2024

SELL
$163.86 - $193.88 $10.1 Million - $12 Million
-61,739 Reduced 13.85%
383,913 $65.8 Million
Q4 2022

Feb 01, 2023

BUY
$156.88 - $190.43 $5.68 Million - $6.89 Million
36,200 Added 10.12%
393,823 $73.9 Million
Q3 2022

Nov 10, 2022

SELL
$150.6 - $174.11 $9.29 Million - $10.7 Million
-61,694 Reduced 14.71%
357,623 $55.7 Million
Q2 2022

Aug 11, 2022

BUY
$159.77 - $185.64 $3.67 Million - $4.27 Million
22,999 Added 5.8%
419,317 $71.1 Million
Q1 2022

May 12, 2022

SELL
$155.75 - $187.75 $36.8 Million - $44.4 Million
-236,548 Reduced 37.38%
396,318 $73.5 Million
Q4 2021

Feb 11, 2022

BUY
$145.48 - $162.37 $3.45 Million - $3.85 Million
23,705 Added 3.89%
632,866 $99.4 Million
Q3 2021

Nov 12, 2021

BUY
$146.82 - $162.58 $10.9 Million - $12.1 Million
74,369 Added 13.91%
609,161 $94.5 Million
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $77.4 Million - $86.5 Million
534,792 New
534,792 $80.3 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 $56.9B
  • 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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