Cibc World Markets Corp Travelers Companies, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 188,811 shares of TRV stock, worth $45.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

188,811

Previous 139,265 35.58%

Holding current value

$45.5 Million

Previous $28.3 Million 56.1%

% of portfolio

0.33%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.87 - $242.35 $10 Million - $12 Million	49,546 Added 35.58%	188,811 $44.2 Million
Q2 2024 Aug 12, 2024	SELL	$203.34 - $230.89 $794,856 - $902,549	-3,909 Reduced 2.73%	139,265 $28.3 Million
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $4.09 Million - $4.92 Million	21,388 Added 17.56%	143,174 $33 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $7.18 Million - $8.67 Million	45,488 Added 59.62%	121,786 $23.2 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $2.11 Million - $2.31 Million	13,186 Added 20.89%	76,298 $12.5 Million
Q2 2023 Aug 04, 2023	BUY	$168.37 - $183.75 $3.23 Million - $3.53 Million	19,212 Added 43.76%	63,112 $11 Million
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $5.51 Million - $6.52 Million	-33,623 Reduced 43.37%	43,900 $7.52 Million
Q4 2022 Feb 09, 2023	BUY	$156.88 - $190.43 $2.27 Million - $2.75 Million	14,455 Added 22.92%	77,523 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $267,917 - $309,741	1,779 Added 2.9%	63,068 $9.66 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $21.4 Million - $24.9 Million	-133,888 Reduced 68.6%	61,289 $10.4 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $4.9 Million - $5.91 Million	31,461 Added 19.22%	195,177 $35.7 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $13.4 Million - $15 Million	-92,441 Reduced 36.09%	163,716 $25.6 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $1.24 Million - $1.37 Million	8,429 Added 3.4%	256,157 $38.9 Million
Q2 2021 Aug 10, 2021	BUY	$144.76 - $161.67 $6.76 Million - $7.55 Million	46,720 Added 23.24%	247,728 $37.1 Million
Q1 2021 May 07, 2021	SELL	$134.53 - $157.92 $1.33 Million - $1.56 Million	-9,886 Reduced 4.69%	201,008 $30.2 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $6.71 Million - $8.73 Million	62,201 Added 41.83%	210,894 $29.6 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $6.16 Million - $7.01 Million	57,341 Added 62.77%	148,693 $16.1 Million
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $14.6 Million - $20.8 Million	-162,557 Reduced 64.02%	91,352 $10.4 Million
Q1 2020 May 12, 2020	BUY	$81.69 - $141.34 $3.35 Million - $5.79 Million	40,955 Added 19.23%	253,909 $25.2 Million
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $6.39 Million - $7.22 Million	49,595 Added 30.36%	212,954 $29.2 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $578,224 - $623,964	-4,030 Reduced 2.41%	163,359 $24.3 Million
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $5.19 Million - $5.87 Million	38,361 Added 29.73%	167,389 $25 Million
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $7.9 Million - $9.41 Million	68,576 Added 113.44%	129,028 $17.7 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $13.1 Million - $15.3 Million	-116,433 Reduced 65.82%	60,452 $7.24 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $2.55 Million - $2.8 Million	20,810 Added 13.33%	176,885 $22.9 Million
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $4.1 Million - $4.7 Million	-33,770 Reduced 17.79%	156,075 $19.1 Million
Q1 2018 May 11, 2018	SELL	$131.45 - $150.0 $20.8 Million - $23.7 Million	-158,299 Reduced 45.47%	189,845 $26.4 Million
Q4 2017 Feb 13, 2018	BUY	$123.32 - $136.36 $6.79 Million - $7.5 Million	55,037 Added 18.78%	348,144 $47.2 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $33.8 Million - $38.1 Million	293,107	293,107 $35.9 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

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 $56.5B
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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Cibc World Markets Corp Travelers Companies, Inc. Transaction History