Cx Institutional Travelers Companies, Inc. Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cx Institutional holds 22,297 shares of TRV stock, worth $5.83 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,297

Previous 18,996 17.38%

Holding current value

$5.83 Million

Previous $4.45 Million 20.78%

% of portfolio

0.21%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$225.97 - $266.66 $745,926 - $880,244	3,301 Added 17.38%	22,297 $5.37 Million
Q3 2024 Oct 11, 2024	BUY	$201.87 - $242.35 $3.55 Million - $4.27 Million	17,604 Added 1264.66%	18,996 $4.45 Million
Q2 2024 Jul 11, 2024	SELL	$203.34 - $230.89 $5,896 - $6,695	-29 Reduced 2.04%	1,392 $283,000
Q1 2024 Apr 15, 2024	BUY	$191.3 - $230.14 $75,946 - $91,365	397 Added 38.77%	1,421 $327,000
Q4 2023 Jan 12, 2024	SELL	$157.92 - $190.49 $46,744 - $56,385	-296 Reduced 22.42%	1,024 $195,000
Q3 2023 Oct 17, 2023	SELL	$159.89 - $174.87 $31,018 - $33,924	-194 Reduced 12.81%	1,320 $215,000
Q2 2023 Jul 26, 2023	BUY	$168.37 - $183.75 $254,912 - $278,197	1,514 New	1,514 $262,000
Q4 2022 Feb 03, 2023	BUY	$156.88 - $190.43 $66,830 - $81,123	426 Added 30.26%	1,834 $343,000
Q3 2022 Nov 04, 2022	SELL	$150.6 - $174.11 $25,752 - $29,772	-171 Reduced 10.83%	1,408 $216,000
Q2 2022 Aug 02, 2022	BUY	$159.77 - $185.64 $252,276 - $293,125	1,579 New	1,579 $267,000
Q4 2021 Jan 18, 2022	SELL	$145.48 - $162.37 $74,776 - $83,458	-514 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$146.82 - $162.58 $15,856 - $17,558	108 Added 26.6%	514 $78,000
Q2 2021 Aug 04, 2021	BUY	$144.76 - $161.67 $9,698 - $10,831	67 Added 19.76%	406 $61,000
Q1 2021 Apr 15, 2021	BUY	$134.53 - $157.92 $11,569 - $13,581	86 Added 33.99%	339 $51,000
Q4 2020 Jan 12, 2021	BUY	$107.81 - $140.37 $18,219 - $23,722	169 Added 201.19%	253 $36,000
Q3 2020 Oct 13, 2020	BUY	$107.44 - $122.24 $4,727 - $5,378	44 Added 110.0%	84 $9,000
Q2 2020 Aug 06, 2020	SELL	$89.86 - $128.0 $10,154 - $14,464	-113 Reduced 73.86%	40 $5,000
Q1 2020 Apr 29, 2020	BUY	$81.69 - $141.34 $3,921 - $6,784	48 Added 45.71%	153 $15,000
Q4 2019 Jan 21, 2020	SELL	$128.93 - $145.55 $1,289 - $1,455	-10 Reduced 8.7%	105 $14,000
Q3 2019 Oct 10, 2019	BUY	$143.48 - $154.83 $717 - $774	5 Added 4.55%	115 $17,000
Q2 2019 Jul 17, 2019	BUY	$135.19 - $153.13 $1,351 - $1,531	10 Added 10.0%	110 $16,000
Q1 2019 Apr 03, 2019	BUY	$115.26 - $137.16 $6,915 - $8,229	60 Added 150.0%	100 $14,000
Q2 2018 Jul 12, 2018	BUY	$121.34 - $139.29 $4,853 - $5,571	40 New	40 $6,000

Others Institutions Holding TRV

# of Institutions

1,722

Shares Held

177M

Call Options Held

322K

Put Options Held

386K

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 $61.2B
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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Cx Institutional Travelers Companies, Inc. Transaction History