Bank Of Montreal Travelers Companies, Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 445,652 shares of TRV stock, worth $90.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

445,652

Previous 683,630 34.81%

Holding current value

$90.6 Million

Previous $130 Million 21.24%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,541

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $47.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account