Canada Pension Plan Investment Board Travelers Companies, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 592,219 shares of TRV stock, worth $143 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

592,219

Previous 323,760 82.92%

Holding current value

$143 Million

Previous $65.8 Million 110.61%

% of portfolio

0.14%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $54.2 Million - $65.1 Million	268,459 Added 82.92%	592,219 $139 Million
Q2 2024 Aug 12, 2024	SELL	$203.34 - $230.89 $19.6 Million - $22.3 Million	-96,485 Reduced 22.96%	323,760 $65.8 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $6.65 Million - $8 Million	34,775 Added 9.02%	420,245 $96.7 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $37.8 Million - $45.5 Million	239,100 Added 163.35%	385,470 $73.4 Million
Q3 2023 Nov 09, 2023	BUY	$159.89 - $174.87 $9.11 Million - $9.97 Million	57,000 Added 63.78%	146,370 $23.9 Million
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $18.1 Million - $19.7 Million	-107,350 Reduced 54.57%	89,370 $15.5 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $16.2 Million - $19.2 Million	98,971 Added 101.25%	196,720 $33.7 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $8 Million - $9.71 Million	-50,980 Reduced 34.28%	97,749 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $722,880 - $835,728	-4,800 Reduced 3.13%	148,729 $22.8 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $942,643 - $1.1 Million	5,900 Added 4.0%	153,529 $26 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $23 Million - $27.7 Million	147,629 New	147,629 $27 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $7.23 Million - $8.07 Million	-49,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $7.3 Million - $8.08 Million	49,700 New	49,700 $7.56 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $85.6 Million - $100 Million	-636,250 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$107.81 - $140.37 $54.7 Million - $71.2 Million	507,540 Added 394.33%	636,250 $89.3 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $13 Million - $14.8 Million	-120,732 Reduced 48.4%	128,710 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $4.07 Million - $5.8 Million	45,300 Added 22.19%	249,442 $28.4 Million
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $2.73 Million - $4.72 Million	33,411 Added 19.57%	204,142 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $6.69 Million - $7.55 Million	51,878 Added 43.65%	170,731 $23.4 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $8.1 Million - $8.74 Million	56,468 Added 90.52%	118,853 $17.7 Million
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $380,154 - $430,601	2,812 Added 4.72%	62,385 $9.33 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $92,208 - $109,728	-800 Reduced 1.33%	59,573 $8.17 Million
Q4 2018 Feb 06, 2019	SELL	$112.63 - $131.66 $8.75 Million - $10.2 Million	-77,657 Reduced 56.26%	60,373 $7.23 Million
Q3 2018 Nov 09, 2018	BUY	$122.39 - $134.44 $2.23 Million - $2.45 Million	18,207 Added 15.19%	138,030 $17.9 Million
Q2 2018 Aug 07, 2018	SELL	$121.34 - $139.29 $29.6 Million - $34 Million	-244,150 Reduced 67.08%	119,823 $14.7 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $50.7 Million - $57.8 Million	-385,470 Reduced 51.43%	363,973 $50.5 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $19.1 Million - $21.2 Million	155,200 Added 26.12%	749,443 $102 Million
Q3 2017 Oct 30, 2017	BUY	$115.18 - $130.15 $32.3 Million - $36.5 Million	280,500 Added 89.4%	594,243 $72.8 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-34,003 Reduced 9.78%	313,743 $39.7 Million
Q1 2017 Jan 31, 2018	BUY	N/A	347,746	347,746 $41.9 Million

Others Institutions Holding TRV

# of Institutions

1,598

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

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 $56.8B
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 ...

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Canada Pension Plan Investment Board Travelers Companies, Inc. Transaction History