Commerzbank Aktiengesellschaft Travelers Companies, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 27,991 shares of TRV stock, worth $6.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,991

Previous 23,375 19.75%

Holding current value

$6.66 Million

Previous $5.38 Million 5.8%

% of portfolio

0.19%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$203.34 - $230.89 $938,617 - $1.07 Million	4,616 Added 19.75%	27,991 $5.69 Million
Q1 2024 May 10, 2024	BUY	$191.3 - $230.14 $135,057 - $162,478	706 Added 3.11%	23,375 $5.38 Million
Q4 2023 Feb 01, 2024	BUY	$157.92 - $190.49 $381,534 - $460,223	2,416 Added 11.93%	22,669 $4.32 Million
Q3 2023 Nov 09, 2023	BUY	$159.89 - $174.87 $24,303 - $26,580	152 Added 0.76%	20,253 $3.31 Million
Q2 2023 Aug 04, 2023	BUY	$168.37 - $183.75 $3.02 Million - $3.3 Million	17,952 Added 835.37%	20,101 $3.49 Million
Q1 2023 Jun 08, 2023	BUY	$163.86 - $193.88 $352,135 - $416,648	2,149 New	2,149 $368,000
Q4 2022 Jun 08, 2023	BUY	$156.88 - $190.43 $3.23 Million - $3.92 Million	20,575 New	20,575 $3.86 Million
Q4 2022 Jan 24, 2023	SELL	$156.88 - $190.43 $102,128 - $123,969	-651 Reduced 3.41%	18,426 $3.46 Million
Q3 2022 Jun 08, 2023	BUY	$150.6 - $174.11 $3.48 Million - $4.03 Million	23,137 New	23,137 $3.55 Million
Q3 2022 Nov 02, 2022	BUY	$150.6 - $174.11 $2.87 Million - $3.32 Million	19,077 New	19,077 $2.92 Million
Q2 2021 Jul 23, 2021	SELL	$144.76 - $161.67 $2.26 Million - $2.52 Million	-15,613 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$134.53 - $157.92 $247,669 - $290,730	1,841 Added 13.37%	15,613 $2.35 Million
Q4 2020 Jan 27, 2021	SELL	$107.81 - $140.37 $425,633 - $554,180	-3,948 Reduced 22.28%	13,772 $1.93 Million
Q3 2020 Oct 23, 2020	BUY	$107.44 - $122.24 $261,616 - $297,654	2,435 Added 15.93%	17,720 $1.92 Million
Q2 2020 Jul 21, 2020	SELL	$89.86 - $128.0 $85,097 - $121,216	-947 Reduced 5.83%	15,285 $1.74 Million
Q1 2020 Apr 29, 2020	BUY	$81.69 - $141.34 $890,502 - $1.54 Million	10,901 Added 204.48%	16,232 $1.61 Million
Q4 2019 Jan 17, 2020	SELL	$128.93 - $145.55 $2.46 Million - $2.78 Million	-19,097 Reduced 78.18%	5,331 $730,000
Q3 2019 Oct 17, 2019	SELL	$143.48 - $154.83 $1.35 Million - $1.46 Million	-9,418 Reduced 27.83%	24,428 $3.63 Million
Q2 2019 Jul 23, 2019	BUY	$135.19 - $153.13 $1 Million - $1.14 Million	7,416 Added 28.06%	33,846 $5.06 Million
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $97,625 - $116,174	847 Added 3.31%	26,430 $3.63 Million
Q4 2018 Feb 06, 2019	SELL	$112.63 - $131.66 $254,431 - $297,419	-2,259 Reduced 8.11%	25,583 $3.06 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $1.95 Million - $2.14 Million	-15,936 Reduced 36.4%	27,842 $3.61 Million
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $134,202 - $154,054	-1,106 Reduced 2.46%	43,778 $5.36 Million
Q1 2018 May 01, 2018	BUY	$131.45 - $150.0 $1.2 Million - $1.37 Million	9,139 Added 25.57%	44,884 $6.23 Million
Q4 2017 Jan 26, 2018	BUY	$123.32 - $136.36 $334,443 - $369,808	2,712 Added 8.21%	35,745 $4.85 Million
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $20,386 - $23,036	-177 Reduced 0.53%	33,033 $4.05 Million
Q2 2017 Aug 09, 2017	BUY	N/A	33,210	33,210 $4.2 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $55.7B
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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Commerzbank Aktiengesellschaft Travelers Companies, Inc. Transaction History