A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 374,205 shares of TRV stock, worth $90.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
374,205
Previous 203,500 83.88%
Holding current value
$90.1 Million
Previous $41.4 Million 111.72%
% of portfolio
0.17%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$201.87 - $242.35 $34.5 Million - $41.4 Million
170,705 Added 83.88%
374,205 $87.6 Million
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $37.4 Million - $42.4 Million
183,818 Added 933.94%
203,500 $41.4 Million
Q1 2024

May 14, 2024

SELL
$191.3 - $230.14 $479,397 - $576,730
-2,506 Reduced 11.29%
19,682 $4.53 Million
Q4 2023

Feb 14, 2024

SELL
$157.92 - $190.49 $3.58 Million - $4.32 Million
-22,659 Reduced 50.53%
22,188 $4.23 Million
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $3.19 Million - $3.48 Million
19,921 Added 79.92%
44,847 $7.32 Million
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $2.82 Million - $3.08 Million
16,770 Added 205.62%
24,926 $4.33 Million
Q1 2023

May 12, 2023

SELL
$163.86 - $193.88 $23.2 Million - $27.5 Million
-141,792 Reduced 94.56%
8,156 $1.4 Million
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $1.85 Million - $2.25 Million
-11,792 Reduced 7.29%
149,948 $28.1 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $7.14 Million - $8.25 Million
47,384 Added 41.44%
161,740 $24.8 Million
Q2 2022

Aug 12, 2022

BUY
$159.77 - $185.64 $8.54 Million - $9.92 Million
53,459 Added 87.79%
114,356 $19.3 Million
Q1 2022

May 13, 2022

BUY
$155.75 - $187.75 $7.02 Million - $8.47 Million
45,100 Added 285.5%
60,897 $11.1 Million
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $542,058 - $604,990
3,726 Added 30.87%
15,797 $2.47 Million
Q3 2021

Nov 12, 2021

BUY
$146.82 - $162.58 $476,871 - $528,059
3,248 Added 36.81%
12,071 $1.84 Million
Q2 2021

Aug 13, 2021

SELL
$144.76 - $161.67 $3.94 Million - $4.4 Million
-27,219 Reduced 75.52%
8,823 $1.32 Million
Q1 2021

May 14, 2021

SELL
$134.53 - $157.92 $309,284 - $363,058
-2,299 Reduced 6.0%
36,042 $5.42 Million
Q4 2020

Feb 12, 2021

SELL
$107.81 - $140.37 $435,013 - $566,392
-4,035 Reduced 9.52%
38,341 $5.38 Million
Q3 2020

Nov 13, 2020

BUY
$107.44 - $122.24 $3.51 Million - $4 Million
32,700 Added 337.95%
42,376 $4.59 Million
Q2 2020

Aug 14, 2020

SELL
$89.86 - $128.0 $3.35 Million - $4.77 Million
-37,300 Reduced 79.4%
9,676 $1.1 Million
Q1 2020

May 14, 2020

BUY
$81.69 - $141.34 $2.52 Million - $4.37 Million
30,900 Added 192.21%
46,976 $4.67 Million
Q4 2019

Feb 14, 2020

SELL
$128.93 - $145.55 $3.57 Million - $4.03 Million
-27,700 Reduced 63.28%
16,076 $2.2 Million
Q3 2019

Nov 14, 2019

BUY
$143.48 - $154.83 $200,872 - $216,762
1,400 Added 3.3%
43,776 $6.51 Million
Q2 2019

Aug 09, 2019

BUY
$135.19 - $153.13 $1.19 Million - $1.35 Million
8,800 Added 26.21%
42,376 $6.34 Million
Q1 2019

May 14, 2019

SELL
$115.26 - $137.16 $2.39 Million - $2.84 Million
-20,700 Reduced 38.14%
33,576 $4.61 Million
Q4 2018

Feb 14, 2019

SELL
$112.63 - $131.66 $11.2 Million - $13 Million
-99,100 Reduced 64.61%
54,276 $6.5 Million
Q3 2018

Nov 14, 2018

BUY
$122.39 - $134.44 $1.8 Million - $1.98 Million
14,700 Added 10.6%
153,376 $19.9 Million
Q2 2018

Aug 13, 2018

SELL
$121.34 - $139.29 $33.7 Million - $38.7 Million
-277,810 Reduced 66.7%
138,676 $17 Million
Q1 2018

May 14, 2018

BUY
$131.45 - $150.0 $2.42 Million - $2.76 Million
18,410 Added 4.62%
416,486 $57.8 Million
Q4 2017

Feb 13, 2018

BUY
$123.32 - $136.36 $9.84 Million - $10.9 Million
79,800 Added 25.07%
398,076 $54 Million
Q3 2017

Nov 13, 2017

BUY
$115.18 - $130.15 $36.7 Million - $41.4 Million
318,276
318,276 $39.2 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 $56.4B
  • 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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