A detailed history of Cibc Asset Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 30,882 shares of TRV stock, worth $7.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,882
Previous 52,403 41.07%
Holding current value
$7.4 Million
Previous $12.1 Million 47.94%
% of portfolio
0.02%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$203.34 - $230.89 $4.38 Million - $4.97 Million
-21,521 Reduced 41.07%
30,882 $6.28 Million
Q1 2024

May 09, 2024

BUY
$191.3 - $230.14 $154,761 - $186,183
809 Added 1.57%
52,403 $12.1 Million
Q4 2023

Feb 13, 2024

SELL
$157.92 - $190.49 $328,315 - $396,028
-2,079 Reduced 3.87%
51,594 $9.83 Million
Q3 2023

Oct 30, 2023

SELL
$159.89 - $174.87 $199,222 - $217,888
-1,246 Reduced 2.27%
53,673 $8.77 Million
Q2 2023

Aug 14, 2023

SELL
$168.37 - $183.75 $142,946 - $156,003
-849 Reduced 1.52%
54,919 $9.54 Million
Q1 2023

May 12, 2023

BUY
$163.86 - $193.88 $3.39 Million - $4.01 Million
20,662 Added 58.86%
55,768 $9.56 Million
Q4 2022

Feb 13, 2023

SELL
$156.88 - $190.43 $1.31 Million - $1.59 Million
-8,354 Reduced 19.22%
35,106 $6.58 Million
Q3 2022

Nov 03, 2022

BUY
$150.6 - $174.11 $1.94 Million - $2.24 Million
12,874 Added 42.09%
43,460 $6.66 Million
Q2 2022

Aug 09, 2022

SELL
$159.77 - $185.64 $2.19 Million - $2.54 Million
-13,707 Reduced 30.95%
30,586 $5.17 Million
Q1 2022

May 06, 2022

BUY
$155.75 - $187.75 $374,578 - $451,538
2,405 Added 5.74%
44,293 $8.09 Million
Q4 2021

Feb 08, 2022

BUY
$145.48 - $162.37 $135,441 - $151,166
931 Added 2.27%
41,888 $6.55 Million
Q3 2021

Nov 09, 2021

BUY
$146.82 - $162.58 $2.75 Million - $3.05 Million
18,738 Added 84.33%
40,957 $6.23 Million
Q2 2021

Aug 16, 2021

SELL
$144.76 - $161.67 $7,382 - $8,245
-51 Reduced 0.23%
22,219 $3.33 Million
Q1 2021

May 14, 2021

SELL
$134.53 - $157.92 $79,103 - $92,856
-588 Reduced 2.57%
22,270 $3.35 Million
Q4 2020

Feb 03, 2021

SELL
$107.81 - $140.37 $3,557 - $4,632
-33 Reduced 0.14%
22,858 $3.21 Million
Q3 2020

Nov 05, 2020

SELL
$107.44 - $122.24 $829,007 - $943,203
-7,716 Reduced 25.21%
22,891 $2.48 Million
Q2 2020

Jul 28, 2020

BUY
$89.86 - $128.0 $54,634 - $77,824
608 Added 2.03%
30,607 $3.49 Million
Q1 2020

Apr 30, 2020

BUY
$81.69 - $141.34 $134,380 - $232,504
1,645 Added 5.8%
29,999 $2.98 Million
Q4 2019

Feb 14, 2020

BUY
$128.93 - $145.55 $180,759 - $204,061
1,402 Added 5.2%
28,354 $3.88 Million
Q3 2019

Oct 30, 2019

BUY
$143.48 - $154.83 $13,200 - $14,244
92 Added 0.34%
26,952 $4.01 Million
Q2 2019

Aug 05, 2019

BUY
$135.19 - $153.13 $133,567 - $151,292
988 Added 3.82%
26,860 $4.02 Million
Q1 2019

May 06, 2019

SELL
$115.26 - $137.16 $11,641 - $13,853
-101 Reduced 0.39%
25,872 $3.55 Million
Q4 2018

Feb 12, 2019

SELL
$112.63 - $131.66 $56,765 - $66,356
-504 Reduced 1.9%
25,973 $3.11 Million
Q3 2018

Nov 02, 2018

SELL
$122.39 - $134.44 $19,949 - $21,913
-163 Reduced 0.61%
26,477 $3.43 Million
Q2 2018

Aug 09, 2018

BUY
$121.34 - $139.29 $51,569 - $59,198
425 Added 1.62%
26,640 $3.26 Million
Q1 2018

Apr 30, 2018

SELL
$131.45 - $150.0 $186,790 - $213,150
-1,421 Reduced 5.14%
26,215 $3.64 Million
Q4 2017

Feb 02, 2018

SELL
$123.32 - $136.36 $15,045 - $16,635
-122 Reduced 0.44%
27,636 $3.75 Million
Q3 2017

Nov 06, 2017

BUY
$115.18 - $130.15 $3.2 Million - $3.61 Million
27,758
27,758 $3.4 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 $56.2B
  • 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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