Bank Of Nova Scotia Travelers Companies, Inc. Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 85,515 shares of TRV stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,515

Previous 69,357 23.3%

Holding current value

$21.6 Million

Previous $16 Million 8.94%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $3.29 Million - $3.73 Million	16,158 Added 23.3%	85,515 $17.4 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $18.5 Million - $22.3 Million	-96,702 Reduced 58.23%	69,357 $16 Million
Q4 2023 Feb 12, 2024	BUY	$157.92 - $190.49 $22.2 Million - $26.8 Million	140,622 Added 552.82%	166,059 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $499,496 - $546,293	3,124 Added 14.0%	25,437 $4.15 Million
Q2 2023 Aug 03, 2023	BUY	$168.37 - $183.75 $163,487 - $178,421	971 Added 4.55%	22,313 $3.87 Million
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $3.47 Million - $4.1 Million	-21,150 Reduced 49.77%	21,342 $3.66 Million
Q4 2022 Feb 09, 2023	BUY	$156.88 - $190.43 $2.38 Million - $2.89 Million	15,167 Added 55.51%	42,492 $7.97 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $81,324 - $94,019	540 Added 2.02%	27,325 $4.19 Million
Q2 2022 Aug 08, 2022	BUY	$159.77 - $185.64 $3.16 Million - $3.67 Million	19,794 Added 283.14%	26,785 $4.53 Million
Q2 2022 Aug 05, 2022	SELL	$159.77 - $185.64 $38.3 Million - $44.5 Million	-239,451 Reduced 97.16%	6,991 $1.18 Million
Q1 2022 May 09, 2022	BUY	$155.75 - $187.75 $30.7 Million - $37 Million	197,007 Added 398.52%	246,442 $45 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $1.04 Million - $1.16 Million	7,143 Added 16.89%	49,435 $7.74 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $484,212 - $536,188	3,298 Added 8.46%	42,292 $6.43 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $5.64 Million - $6.3 Million	38,994 New	38,994 $5.84 Million

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $59.1B
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 Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Travelers Companies, Inc. Transaction History