Bank Of New York Mellon Corp Travelers Companies, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $364 Million - $442 Million	2,318,601 New	2,318,601 $435 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $7.62 Million - $8.81 Million	-50,608 Reduced 2.22%	2,228,489 $341 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $8.86 Million - $10.3 Million	55,484 Added 2.5%	2,279,097 $385 Million
Q1 2022 May 11, 2022	SELL	$155.75 - $187.75 $11 Million - $13.3 Million	-70,901 Reduced 3.09%	2,223,613 $406 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $28.2 Million - $31.4 Million	-193,689 Reduced 7.78%	2,294,514 $359 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $5.28 Million - $5.84 Million	-35,934 Reduced 1.42%	2,488,203 $378 Million
Q2 2021 Aug 11, 2021	SELL	$144.76 - $161.67 $1.55 Million - $1.73 Million	-10,693 Reduced 0.42%	2,524,137 $378 Million
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $1.86 Million - $2.19 Million	13,846 Added 0.55%	2,534,830 $381 Million
Q4 2020 Feb 09, 2021	SELL	$107.81 - $140.37 $1.01 Million - $1.32 Million	-9,378 Reduced 0.37%	2,520,984 $354 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $3.13 Million - $3.56 Million	29,140 Added 1.17%	2,530,362 $274 Million
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $254,213 - $362,112	-2,829 Reduced 0.11%	2,501,222 $285 Million
Q1 2020 May 06, 2020	BUY	$81.69 - $141.34 $33,819 - $58,514	414 Added 0.02%	2,504,051 $249 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $14.6 Million - $16.5 Million	-113,378 Reduced 4.33%	2,503,637 $343 Million
Q3 2019 Nov 07, 2019	BUY	$143.48 - $154.83 $2.46 Million - $2.65 Million	17,112 Added 0.66%	2,617,015 $389 Million
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $14.2 Million - $16.1 Million	105,288 Added 4.22%	2,599,903 $389 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $865,487 - $1.03 Million	-7,509 Reduced 0.3%	2,494,615 $342 Million
Q4 2018 Feb 11, 2019	SELL	$112.63 - $131.66 $3.27 Million - $3.82 Million	-29,021 Reduced 1.15%	2,502,124 $300 Million
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $1.98 Million - $2.18 Million	-16,189 Reduced 0.64%	2,531,145 $0
Q2 2018 Aug 06, 2018	SELL	$121.34 - $139.29 $2.95 Million - $3.39 Million	-24,322 Reduced 0.95%	2,547,334 $312 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $37.5 Million - $42.8 Million	-285,409 Reduced 9.99%	2,571,656 $357 Million
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $352 Million - $390 Million	2,857,065	2,857,065 $388 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 Billion
0.45% of portfolio

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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