Citizens Financial Group Inc Travelers Companies, Inc. Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$191.3 - $230.14 $570,456 - $686,277	-2,982 Reduced 7.21%	38,379 $8.83 Million
Q4 2023 Feb 02, 2024	SELL	$157.92 - $190.49 $87,645 - $105,721	-555 Reduced 1.32%	41,361 $7.88 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $272,612 - $298,153	-1,705 Reduced 3.91%	41,916 $6.85 Million
Q2 2023 Aug 04, 2023	SELL	$168.37 - $183.75 $755,139 - $824,118	-4,485 Reduced 9.32%	43,621 $7.58 Million
Q1 2023 May 10, 2023	SELL	$163.86 - $193.88 $15,075 - $17,836	-92 Reduced 0.19%	48,106 $8.25 Million
Q4 2022 Feb 09, 2023	SELL	$156.88 - $190.43 $71,066 - $86,264	-453 Reduced 0.93%	48,198 $9.04 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $42,168 - $48,750	280 Added 0.58%	48,651 $7.45 Million
Q2 2022 Aug 05, 2022	BUY	$159.77 - $185.64 $5.82 Million - $6.77 Million	36,457 Added 306.0%	48,371 $8.18 Million
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $103,885 - $125,229	-667 Reduced 5.3%	11,914 $2.18 Million
Q4 2021 Feb 10, 2022	BUY	$145.48 - $162.37 $362,827 - $404,950	2,494 Added 24.72%	12,581 $1.95 Million
Q3 2021 Nov 05, 2021	BUY	$146.82 - $162.58 $134,780 - $149,248	918 Added 10.01%	10,087 $1.53 Million
Q2 2021 Aug 04, 2021	BUY	$144.76 - $161.67 $702,809 - $784,907	4,855 Added 112.54%	9,169 $1.37 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $32,556 - $38,216	242 Added 5.94%	4,314 $649,000
Q4 2020 Feb 11, 2021	BUY	$107.81 - $140.37 $223,597 - $291,127	2,074 Added 103.8%	4,072 $572,000
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $653,450 - $743,463	-6,082 Reduced 75.27%	1,998 $217,000
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $9,974 - $14,208	-111 Reduced 1.36%	8,080 $921,000
Q1 2020 May 08, 2020	BUY	$81.69 - $141.34 $493,652 - $854,117	6,043 Added 281.33%	8,191 $814,000
Q4 2019 Feb 07, 2020	BUY	$128.93 - $145.55 $77,229 - $87,184	599 Added 38.67%	2,148 $294,000
Q3 2019 Nov 01, 2019	SELL	$143.48 - $154.83 $31,565 - $34,062	-220 Reduced 12.44%	1,549 $230,000
Q2 2019 Aug 09, 2019	SELL	$135.19 - $153.13 $48,262 - $54,667	-357 Reduced 16.79%	1,769 $265,000
Q1 2019 May 09, 2019	BUY	$115.26 - $137.16 $76,878 - $91,485	667 Added 45.72%	2,126 $292,000
Q3 2018 Nov 02, 2018	SELL	$122.39 - $134.44 $7,221 - $7,931	-59 Reduced 3.89%	1,459 $189,000
Q2 2018 Jul 27, 2018	SELL	$121.34 - $139.29 $23,054 - $26,465	-190 Reduced 11.12%	1,518 $186,000
Q1 2018 May 11, 2018	BUY	$131.45 - $150.0 $1,183 - $1,350	9 Added 0.53%	1,708 $237,000
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $3,083 - $3,409	-25 Reduced 1.45%	1,699 $230,000
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $10,366 - $11,713	-90 Reduced 4.96%	1,724 $211,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,814	1,814 $230,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.09 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.06 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.78 Billion
0.5% of portfolio

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 $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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