Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Travelers Companies, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $94.9 Billion
  • Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 4,082 shares of TRV stock, worth $989,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,082
Previous 64,920 93.71%
Holding current value
$989,027
Previous $13.2 Million 92.77%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$201.87 - $242.35 $12.3 Million - $14.7 Million
-60,838 Reduced 93.71%
4,082 $955,000
Q2 2024

Aug 14, 2024
SELL
$203.34 - $230.89 $3.03 Million - $3.44 Million
-14,897 Reduced 18.66%
64,920 $13.2 Million
Q1 2024

May 15, 2024
SELL
$191.3 - $230.14 $2.38 Million - $2.86 Million
-12,422 Reduced 13.47%
79,817 $18.4 Million
Q4 2023

Feb 14, 2024
SELL
$157.92 - $190.49 $1.86 Million - $2.24 Million
-11,781 Reduced 11.33%
92,239 $17.6 Million
Q3 2023

Nov 14, 2023
BUY
$159.89 - $174.87 $13.3 Million - $14.5 Million
82,992 Added 394.67%
104,020 $17 Million
Q2 2023

May 17, 2024
SELL
$168.37 - $183.75 $9.9 Million - $10.8 Million
-58,789 Reduced 73.65%
21,028 $3.65 Million
Q2 2023

Aug 14, 2023
BUY
$168.37 - $183.75 $1.96 Million - $2.14 Million
11,667 Added 124.63%
21,028 $3.65 Million
Q1 2023

May 17, 2024
BUY
$163.86 - $193.88 $55,548 - $65,725
339 Added 3.76%
9,361 $1.6 Million
Q1 2023

May 15, 2023
BUY
$163.86 - $193.88 $55,548 - $65,725
339 Added 3.76%
9,361 $1.6 Million
Q4 2022

May 17, 2024
SELL
$156.88 - $190.43 $11.1 Million - $13.5 Million
-70,795 Reduced 88.7%
9,022 $1.69 Million
Q4 2022

Feb 14, 2023
SELL
$156.88 - $190.43 $332,428 - $403,521
-2,119 Reduced 19.02%
9,022 $1.69 Million
Q3 2022

Nov 14, 2022
BUY
$150.6 - $174.11 $688,091 - $795,508
4,569 Added 69.52%
11,141 $1.71 Million
Q1 2022

May 16, 2022
BUY
$155.75 - $187.75 $166,185 - $200,329
1,067 Added 19.38%
6,572 $1.2 Million
Q4 2021

Feb 14, 2022
BUY
$145.48 - $162.37 $28,514 - $31,824
196 Added 3.69%
5,505 $862,000
Q3 2021

Nov 15, 2021
SELL
$146.82 - $162.58 $33.9 Million - $37.5 Million
-230,825 Reduced 97.75%
5,309 $807,000
Q2 2021

Aug 16, 2021
SELL
$144.76 - $161.67 $10.8 Million - $12 Million
-74,261 Reduced 23.92%
236,134 $35.4 Million
Q1 2021

May 17, 2021
BUY
$134.53 - $157.92 $8.02 Million - $9.42 Million
59,640 Added 23.78%
310,395 $46.7 Million
Q4 2020

Feb 16, 2021
SELL
$107.81 - $140.37 $1.45 Million - $1.89 Million
-13,480 Reduced 5.1%
250,755 $34.9 Million
Q3 2020

Nov 16, 2020
BUY
$107.44 - $122.24 $21.8 Million - $24.9 Million
203,307 Added 333.68%
264,235 $28.6 Million
Q2 2020

Aug 14, 2020
SELL
$89.86 - $128.0 $1.82 Million - $2.6 Million
-20,277 Reduced 24.97%
60,928 $6.94 Million
Q1 2020

May 15, 2020
BUY
$81.69 - $141.34 $212,067 - $366,918
2,596 Added 3.3%
81,205 $8.08 Million
Q4 2019

Feb 14, 2020
BUY
$128.93 - $145.55 $9.67 Million - $10.9 Million
75,039 Added 2101.93%
78,609 $10.7 Million
Q3 2019

Nov 14, 2019
SELL
$143.48 - $154.83 $5.47 Million - $5.9 Million
-38,130 Reduced 91.44%
3,570 $530,000
Q2 2019

Aug 14, 2019
SELL
$135.19 - $153.13 $399,621 - $452,652
-2,956 Reduced 6.62%
41,700 $6.24 Million
Q1 2019

May 15, 2019
BUY
$115.26 - $137.16 $4.67 Million - $5.56 Million
40,536 Added 983.88%
44,656 $6.12 Million
Q3 2018

Nov 14, 2018
SELL
$122.39 - $134.44 $1.47 Million - $1.61 Million
-11,975 Reduced 74.4%
4,120 $0
Q2 2018

Aug 14, 2018
BUY
$121.34 - $139.29 $141,603 - $162,551
1,167 Added 7.82%
16,095 $1.97 Million
Q1 2018

May 15, 2018
BUY
$131.45 - $150.0 $268,289 - $306,150
2,041 Added 15.84%
14,928 $2.07 Million
Q4 2017

Feb 14, 2018
SELL
$123.32 - $136.36 $23,430 - $25,908
-190 Reduced 1.45%
12,887 $1.75 Million
Q3 2017

Nov 14, 2017
BUY
$115.18 - $130.15 $1.51 Million - $1.7 Million
13,077
13,077 $1.6 Million

Others Institutions Holding TRV

# of Institutions
1,598
Shares Held
172M
Call Options Held
662K
Put Options Held
578K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $56.8B
  • 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
Track This Portfolio

Track Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio

Follow Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email