Candriam S.C.A. Travelers Companies, Inc. Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

A detailed history of Candriam S.C.A. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 25,255 shares of TRV stock, worth $6.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,255

Previous 25,123 0.53%

Holding current value

$6.12 Million

Previous $5.88 Million 3.43%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$225.97 - $266.66 $29,828 - $35,199	132 Added 0.53%	25,255 $6.08 Million
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $157,660 - $189,275	-781 Reduced 3.01%	25,123 $5.88 Million
Q2 2024 Aug 05, 2024	BUY	$203.34 - $230.89 $550,034 - $624,557	2,705 Added 11.66%	25,904 $5.27 Million
Q1 2024 May 03, 2024	BUY	$191.3 - $230.14 $147,301 - $177,207	770 Added 3.43%	23,199 $5.34 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $161,394 - $194,680	-1,022 Reduced 4.36%	22,429 $4.27 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $136,865 - $149,688	-856 Reduced 3.52%	23,451 $3.83 Million
Q2 2023 Aug 08, 2023	SELL	$168.37 - $183.75 $2.3 Million - $2.51 Million	-13,635 Reduced 35.94%	24,307 $4.22 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $276,759 - $327,463	-1,689 Reduced 4.26%	37,942 $6.5 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $826,286 - $1 Million	-5,267 Reduced 11.73%	39,631 $7.43 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $2.46 Million - $2.85 Million	16,367 Added 57.37%	44,898 $6.88 Million
Q2 2022 Aug 03, 2022	BUY	$159.77 - $185.64 $451,669 - $524,804	2,827 Added 11.0%	28,531 $4.83 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $10.6 Million - $12.8 Million	-68,149 Reduced 72.61%	25,704 $4.7 Million
Q4 2021 Feb 10, 2022	BUY	$145.48 - $162.37 $10.2 Million - $11.4 Million	69,997 Added 293.41%	93,853 $14.7 Million
Q3 2021 Nov 09, 2021	SELL	$146.82 - $162.58 $14.5 Million - $16 Million	-98,424 Reduced 80.49%	23,856 $3.63 Million
Q2 2021 Jul 20, 2021	BUY	$144.76 - $161.67 $19,542 - $21,825	135 Added 0.11%	122,280 $18.3 Million
Q4 2020 Jan 22, 2021	BUY	$107.81 - $140.37 $2 Million - $2.61 Million	18,582 Added 17.94%	122,145 $17.1 Million
Q3 2020 Oct 19, 2020	BUY	$107.44 - $122.24 $7.97 Million - $9.06 Million	74,151 Added 252.11%	103,563 $11.2 Million
Q2 2020 Jul 23, 2020	SELL	$89.86 - $128.0 $762,282 - $1.09 Million	-8,483 Reduced 22.39%	29,412 $3.35 Million
Q1 2020 May 26, 2020	BUY	$81.69 - $141.34 $1,633 - $2,826	20 Added 0.05%	37,895 $5.07 Million
Q4 2019 Jan 21, 2020	SELL	$128.93 - $145.55 $1.82 Million - $2.05 Million	-14,093 Reduced 27.12%	37,875 $5,000
Q3 2019 Feb 05, 2020	SELL	$143.48 - $154.83 $1,004 - $1,083	-7 Reduced 0.01%	51,968 $7.73 Million
Q3 2019 Oct 21, 2019	SELL	$143.48 - $154.83 $621,985 - $671,188	-4,335 Reduced 7.7%	51,975 $9,000
Q2 2019 Aug 01, 2019	SELL	$135.19 - $153.13 $5.35 Million - $6.06 Million	-39,551 Reduced 41.26%	56,310 $9.43 Million
Q1 2019 May 02, 2019	SELL	$115.26 - $137.16 $1.76 Million - $2.09 Million	-15,243 Reduced 13.72%	95,861 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $2.05 Million - $2.4 Million	18,197 Added 19.59%	111,104 $13.3 Million
Q3 2018 Nov 07, 2018	SELL	$122.39 - $134.44 $10.4 Million - $11.4 Million	-84,803 Reduced 47.72%	92,907 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $4.21 Million - $4.84 Million	-34,735 Reduced 16.35%	177,710 $21.7 Million
Q1 2018 May 09, 2018	BUY	$131.45 - $150.0 $2.88 Million - $3.28 Million	21,888 Added 11.49%	212,445 $29.5 Million
Q4 2017 Feb 07, 2018	BUY	$123.32 - $136.36 $16 Million - $17.7 Million	129,547 Added 212.34%	190,557 $25.8 Million
Q3 2017 Nov 03, 2017	BUY	$115.18 - $130.15 $7.03 Million - $7.94 Million	61,010	61,010 $7.48 Million

Others Institutions Holding TRV

# of Institutions

1,713

Shares Held

177M

Call Options Held

322K

Put Options Held

386K

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 ...

More about TRV

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