Cibc Private Wealth Group, LLC Travelers Companies, Inc. Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 19,400 shares of TRV stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,400
Previous 19,090 1.62%
Holding current value
$5.09 Million
Previous $3.88 Million 17.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$201.87 - $242.35 $62,579 - $75,128
310 Added 1.62%
19,400 $4.54 Million
Q2 2024

Aug 09, 2024
BUY
$203.34 - $230.89 $56,325 - $63,956
277 Added 1.47%
19,090 $3.88 Million
Q1 2024

May 10, 2024
BUY
$191.3 - $230.14 $325,975 - $392,158
1,704 Added 9.96%
18,813 $4.33 Million
Q4 2023

Feb 13, 2024
BUY
$157.92 - $190.49 $10,264 - $12,381
65 Added 0.38%
17,109 $3.26 Million
Q3 2023

Nov 13, 2023
SELL
$159.89 - $174.87 $8,154 - $8,918
-51 Reduced 0.3%
17,044 $2.78 Million
Q2 2023

Nov 21, 2023
BUY
$168.37 - $183.75 $8,586 - $9,371
51 Added 0.3%
17,095 $2.97 Million
Q2 2023

Aug 10, 2023
SELL
$168.37 - $183.75 $91,761 - $100,143
-545 Reduced 3.09%
17,095 $2.97 Million
Q1 2023

Nov 21, 2023
BUY
$163.86 - $193.88 $97,660 - $115,552
596 Added 3.5%
17,640 $3.02 Million
Q1 2023

May 11, 2023
BUY
$163.86 - $193.88 $100,446 - $118,848
613 Added 3.6%
17,640 $3.02 Million
Q4 2022

Jun 01, 2023
SELL
$156.88 - $190.43 $96,167 - $116,733
-613 Reduced 3.48%
17,027 $3.19 Million
Q4 2022

Feb 13, 2023
SELL
$156.88 - $190.43 $156,095 - $189,477
-995 Reduced 5.52%
17,027 $3.19 Million
Q3 2022

Nov 14, 2022
SELL
$150.6 - $174.11 $762,487 - $881,518
-5,063 Reduced 21.93%
18,022 $2.76 Million
Q2 2022

Aug 03, 2022
SELL
$159.77 - $185.64 $58,955 - $68,501
-369 Reduced 1.57%
23,085 $3.9 Million
Q1 2022

May 16, 2022
BUY
$155.75 - $187.75 $180,358 - $217,414
1,158 Added 5.19%
23,454 $4.29 Million
Q4 2021

Feb 08, 2022
BUY
$145.48 - $162.37 $52,081 - $58,128
358 Added 1.63%
22,296 $3.49 Million
Q3 2021

Nov 12, 2021
BUY
$146.82 - $162.58 $82,072 - $90,882
559 Added 2.61%
21,938 $3.34 Million
Q2 2021

Aug 16, 2021
SELL
$144.76 - $161.67 $151,998 - $169,753
-1,050 Reduced 4.68%
21,379 $3.2 Million
Q1 2021

May 12, 2021
BUY
$134.53 - $157.92 $282,647 - $331,789
2,101 Added 10.34%
22,429 $3.37 Million
Q4 2020

Feb 12, 2021
SELL
$107.81 - $140.37 $60,157 - $78,326
-558 Reduced 2.67%
20,328 $2.86 Million
Q3 2020

Nov 03, 2020
BUY
$107.44 - $122.24 $1.97 Million - $2.25 Million
18,368 Added 729.47%
20,886 $2.28 Million
Q3 2020

Oct 29, 2020
SELL
$107.44 - $122.24 $1.35 Million - $1.53 Million
-12,520 Reduced 83.26%
2,518 $273,000
Q2 2020

Aug 13, 2020
SELL
$89.86 - $128.0 $627,672 - $894,080
-6,985 Reduced 31.72%
15,038 $1.72 Million
Q1 2020

May 15, 2020
BUY
$81.69 - $141.34 $217,132 - $375,681
2,658 Added 13.73%
22,023 $2.19 Million
Q4 2019

Jan 30, 2020
SELL
$128.93 - $145.55 $301,696 - $340,587
-2,340 Reduced 10.78%
19,365 $2.65 Million
Q3 2019

Oct 16, 2019
SELL
$143.48 - $154.83 $692,721 - $747,519
-4,828 Reduced 18.2%
21,705 $3.23 Million
Q2 2019

Jul 31, 2019
BUY
$135.19 - $153.13 $216,979 - $245,773
1,605 Added 6.44%
26,533 $3.97 Million
Q1 2019

May 10, 2019
BUY
$115.26 - $137.16 $42,761 - $50,886
371 Added 1.51%
24,928 $3.42 Million
Q4 2018

Feb 05, 2019
SELL
$112.63 - $131.66 $71,632 - $83,735
-636 Reduced 2.52%
24,557 $2.94 Million
Q3 2018

Nov 14, 2018
SELL
$122.39 - $134.44 $20,439 - $22,451
-167 Reduced 0.66%
25,193 $3.27 Million
Q2 2018

Aug 02, 2018
BUY
$121.34 - $139.29 $163,080 - $187,205
1,344 Added 5.6%
25,360 $3.1 Million
Q1 2018

May 17, 2018
BUY
$131.45 - $150.0 $199,672 - $227,850
1,519 Added 6.75%
24,016 $3.34 Million
Q4 2017

Feb 12, 2018
BUY
$123.32 - $136.36 $33,666 - $37,226
273 Added 1.23%
22,497 $3.05 Million
Q3 2017

Dec 21, 2017
BUY
$115.18 - $130.15 $375,371 - $424,158
3,259 Added 17.18%
22,224 $2.72 Million
Q3 2017

Nov 14, 2017
SELL
$115.18 - $130.15 $315,478 - $356,480
-2,739 Reduced 12.62%
18,965 $2.32 Million
Q2 2017

Aug 09, 2017
BUY
N/A
21,704
21,704 $2.75 Million

Others Institutions Holding TRV

# of Institutions
1,594
Shares Held
171M
Call Options Held
662K
Put Options Held
578K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.5B
  • 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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