Citigroup Inc Travelers Companies, Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Citigroup Inc holds 279,468 shares of TRV stock, worth $70.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

279,468

Previous 236,287 18.27%

Holding current value

$70.5 Million

Previous $54.4 Million 4.5%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$203.34 - $230.89 $8.78 Million - $9.97 Million	43,181 Added 18.27%	279,468 $56.8 Million
Q1 2024 May 10, 2024	SELL	$191.3 - $230.14 $9.7 Million - $11.7 Million	-50,713 Reduced 17.67%	236,287 $54.4 Million
Q4 2023 Feb 09, 2024	SELL	$157.92 - $190.49 $1.43 Million - $1.72 Million	-9,039 Reduced 3.05%	287,000 $54.7 Million
Q3 2023 Nov 09, 2023	SELL	$159.89 - $174.87 $1.92 Million - $2.1 Million	-11,987 Reduced 3.89%	296,039 $48.3 Million
Q2 2023 Aug 10, 2023	SELL	$168.37 - $183.75 $3.69 Million - $4.03 Million	-21,915 Reduced 6.64%	308,026 $53.5 Million
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $5.52 Million - $6.53 Million	-33,673 Reduced 9.26%	329,941 $56.6 Million
Q4 2022 Feb 09, 2023	BUY	$156.88 - $190.43 $9.71 Million - $11.8 Million	61,925 Added 20.53%	363,614 $68.2 Million
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $16.1 Million - $18.6 Million	-106,592 Reduced 26.11%	301,689 $46.2 Million
Q2 2022 Aug 10, 2022	BUY	$159.77 - $185.64 $502,636 - $584,023	3,146 Added 0.78%	408,281 $69.1 Million
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $36.6 Million - $44.1 Million	-234,944 Reduced 36.71%	405,135 $74 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $14.8 Million - $16.6 Million	-101,999 Reduced 13.75%	640,079 $100 Million
Q3 2021 Nov 10, 2021	BUY	$146.82 - $162.58 $109 Million - $121 Million	742,078 New	742,078 $113 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 ...

More about TRV

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