Connor, Clark & Lunn Investment Management Ltd. Travelers Companies, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 4,203 shares of TRV stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,203

Previous 26,852 84.35%

Holding current value

$1.1 Million

Previous $5.46 Million 81.98%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$201.87 - $242.35 $4.57 Million - $5.49 Million	-22,649 Reduced 84.35%	4,203 $984,000
Q2 2024 Aug 09, 2024	BUY	$203.34 - $230.89 $790,585 - $897,700	3,888 Added 16.93%	26,852 $5.46 Million
Q1 2024 May 09, 2024	SELL	$191.3 - $230.14 $16.8 Million - $20.2 Million	-87,858 Reduced 79.28%	22,964 $5.28 Million
Q4 2023 Feb 09, 2024	SELL	$157.92 - $190.49 $16.2 Million - $19.6 Million	-102,741 Reduced 48.11%	110,822 $21.1 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $3.17 Million - $3.47 Million	-19,855 Reduced 8.51%	213,563 $34.9 Million
Q2 2023 Aug 10, 2023	BUY	$168.37 - $183.75 $13.7 Million - $15 Million	81,618 Added 53.77%	233,418 $40.5 Million
Q1 2023 May 09, 2023	BUY	$163.86 - $193.88 $24.5 Million - $29 Million	149,576 Added 6725.54%	151,800 $26 Million
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $4.06 Million - $4.93 Million	-25,907 Reduced 92.09%	2,224 $417,000
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $1.1 Million - $1.27 Million	-7,289 Reduced 20.58%	28,131 $4.31 Million
Q2 2022 Aug 05, 2022	SELL	$159.77 - $185.64 $359,642 - $417,875	-2,251 Reduced 5.98%	35,420 $5.99 Million
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $1.71 Million - $2.06 Million	-10,983 Reduced 22.57%	37,671 $6.88 Million
Q4 2021 Feb 10, 2022	BUY	$145.48 - $162.37 $4.17 Million - $4.66 Million	28,678 Added 143.56%	48,654 $7.61 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $3.93 Million - $4.35 Million	-26,760 Reduced 57.26%	19,976 $3.04 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $1.92 Million - $2.14 Million	13,236 Added 39.51%	46,736 $7 Million
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $51,659 - $60,641	384 Added 1.16%	33,500 $5.04 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $719,523 - $936,829	-6,674 Reduced 16.77%	33,116 $4.65 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $1.53 Million - $1.74 Million	-14,230 Reduced 26.34%	39,790 $4.31 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $2.43 Million - $3.46 Million	27,056 Added 100.34%	54,020 $6.16 Million
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $1.77 Million - $3.07 Million	21,695 Added 411.75%	26,964 $2.68 Million
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $679,332 - $766,902	5,269 New	5,269 $722,000
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $460,318 - $538,094	-4,087 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $5.51 Million - $6.05 Million	-45,002 Reduced 91.67%	4,087 $530,000
Q2 2018 Aug 02, 2018	BUY	$121.34 - $139.29 $5.96 Million - $6.84 Million	49,089 New	49,089 $6.01 Million
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $12.6 Million - $14 Million	-102,409 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $13.4 Million - $15.2 Million	-116,675 Reduced 53.26%	102,409 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,084	219,084 $27.7 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

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 $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 ...

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Connor, Clark & Lunn Investment Management Ltd. Travelers Companies, Inc. Transaction History