Cibc World Market Inc. Travelers Companies, Inc. Transaction History

Cibc World Market Inc.

$44.5 Billion
Q1 2025

A detailed history of Cibc World Market Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 18,346 shares of TRV stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,346

Previous 2,606 603.99%

Holding current value

$5.06 Million

Previous $628,000 672.45%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$232.43 - $265.13 $3.66 Million - $4.17 Million	15,740 Added 603.99%	18,346 $4.85 Million
Q4 2024 Jan 23, 2025	SELL	$225.97 - $266.66 $28.5 Million - $33.7 Million	-126,269 Reduced 97.98%	2,606 $628,000
Q3 2024 Nov 12, 2024	BUY	$201.87 - $242.35 $25.4 Million - $30.4 Million	125,619 Added 3858.08%	128,875 $30.2 Million
Q2 2024 Aug 07, 2024	SELL	$203.34 - $230.89 $354,421 - $402,441	-1,743 Reduced 34.87%	3,256 $662,000
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $312,584 - $376,048	1,634 Added 48.56%	4,999 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $39,480 - $47,622	250 Added 8.03%	3,365 $641,000
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $37,414 - $40,919	-234 Reduced 6.99%	3,115 $509,000
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $31,821 - $34,728	189 Added 5.98%	3,349 $582,000
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $183,687 - $217,339	-1,121 Reduced 26.19%	3,160 $542,000
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $145,427 - $176,528	927 Added 27.64%	4,281 $803,000
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $8,283 - $9,576	55 Added 1.67%	3,354 $514,000
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $420,993 - $489,161	-2,635 Reduced 44.41%	3,299 $558,000
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $206,680 - $249,144	1,327 Added 28.8%	5,934 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $379,557 - $423,623	-2,609 Reduced 36.16%	4,607 $721,000
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $419,905 - $464,978	2,860 Added 65.66%	7,216 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$144.76 - $161.67 $72,524 - $80,996	-501 Reduced 10.32%	4,356 $652,000
Q1 2021 May 11, 2021	SELL	$134.53 - $157.92 $116,906 - $137,232	-869 Reduced 15.18%	4,857 $730,000
Q4 2020 Feb 08, 2021	SELL	$107.81 - $140.37 $24,257 - $31,583	-225 Reduced 3.78%	5,726 $804,000
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $3.74 Million - $4.26 Million	-34,814 Reduced 85.4%	5,951 $644,000
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $3.3 Million - $4.7 Million	-36,751 Reduced 47.41%	40,765 $4.65 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $4.41 Million - $7.63 Million	-54,002 Reduced 41.06%	77,516 $7.7 Million
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $16.3 Million - $18.4 Million	126,390 Added 2464.7%	131,518 $18 Million
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $22,239 - $23,998	155 Added 3.12%	5,128 $762,000
Q2 2019 Aug 08, 2019	SELL	$135.19 - $153.13 $445,721 - $504,869	-3,297 Reduced 39.87%	4,973 $744,000
Q1 2019 May 09, 2019	BUY	$115.26 - $137.16 $337,020 - $401,055	2,924 Added 54.7%	8,270 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $278,083 - $325,068	-2,469 Reduced 31.59%	5,346 $640,000
Q3 2018 Nov 09, 2018	BUY	$122.39 - $134.44 $12,483 - $13,712	102 Added 1.32%	7,815 $1.01 Million
Q2 2018 Aug 08, 2018	BUY	$121.34 - $139.29 $64,916 - $74,520	535 Added 7.45%	7,713 $944,000
Q1 2018 May 18, 2018	SELL	$131.45 - $150.0 $14 Million - $16 Million	-106,416 Reduced 93.68%	7,178 $997,000
Q4 2017 Feb 01, 2018	SELL	$123.32 - $136.36 $3.9 Million - $4.31 Million	-31,626 Reduced 21.78%	113,594 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $16.7 Million - $18.9 Million	145,220	145,220 $17.8 Million

Others Institutions Holding TRV

# of Institutions

1,804

Shares Held

174M

Call Options Held

667K

Put Options Held

531K

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 $64.7B
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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Cibc World Market Inc. Travelers Companies, Inc. Transaction History