Ci Investments Inc. Travelers Companies, Inc. Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 5,480 shares of TRV stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,480

Previous 5,291 3.57%

Holding current value

$1.38 Million

Previous $1.22 Million 8.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$203.34 - $230.89 $38,431 - $43,638	189 Added 3.57%	5,480 $1.11 Million
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $173,700 - $208,967	908 Added 20.72%	5,291 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$157.92 - $190.49 $110,070 - $132,771	697 Added 18.91%	4,383 $835,000
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $16,148 - $17,661	101 Added 2.82%	3,686 $602,000
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $7,576 - $8,268	45 Added 1.27%	3,585 $623,000
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $1,147 - $1,357	-7 Reduced 0.2%	3,540 $607,000
Q4 2022 Feb 10, 2023	BUY	$156.88 - $190.43 $506,251 - $614,517	3,227 Added 1008.44%	3,547 $665,000
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $43,824 - $50,666	291 Added 1003.45%	320 $49,000
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $319 - $371	-2 Reduced 6.45%	29 $5,000
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $79,276 - $95,564	-509 Reduced 94.26%	31 $6,000
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $1.27 Million - $1.42 Million	-8,763 Reduced 94.2%	540 $84,000
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $18,499 - $20,485	-126 Reduced 1.34%	9,303 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $207,296 - $231,511	1,432 Added 17.91%	9,429 $1.41 Million
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $308,477 - $362,110	-2,293 Reduced 22.28%	7,997 $1.2 Million
Q4 2020 Feb 09, 2021	BUY	$107.81 - $140.37 $529,131 - $688,935	4,908 Added 91.19%	10,290 $1.44 Million
Q3 2020 Nov 09, 2020	BUY	$107.44 - $122.24 $286,649 - $326,136	2,668 Added 98.31%	5,382 $582,000
Q2 2020 Aug 07, 2020	SELL	$89.86 - $128.0 $840,640 - $1.2 Million	-9,355 Reduced 77.51%	2,714 $310,000
Q1 2020 Aug 07, 2020	SELL	$81.69 - $141.34 $157,008 - $271,655	-1,922 Reduced 13.74%	12,069 $1.2 Million
Q4 2019 Feb 11, 2020	SELL	$128.93 - $145.55 $84,320 - $95,189	-654 Reduced 4.47%	13,991 $1.92 Million
Q3 2019 Nov 08, 2019	BUY	$143.48 - $154.83 $2.1 Million - $2.27 Million	14,645 New	14,645 $2.18 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 ...

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Ci Investments Inc. Travelers Companies, Inc. Transaction History