Fiera Capital Corp Travelers Companies, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$203.34 - $230.89 $370,282 - $420,450	-1,821 Reduced 39.45%	2,795 $568,000
Q1 2024 Aug 22, 2024	BUY	$191.3 - $230.14 $348,357 - $419,084	1,821 Added 65.15%	4,616 $1.06 Million
Q1 2024 May 01, 2024	SELL	$191.3 - $230.14 $16,260 - $19,561	-85 Reduced 1.81%	4,616 $1.06 Million
Q4 2023 Aug 22, 2024	BUY	$157.92 - $190.49 $454,019 - $547,658	2,875 Added 157.45%	4,701 $895,000
Q4 2023 Feb 08, 2024	BUY	$157.92 - $190.49 $454,019 - $547,658	2,875 Added 157.45%	4,701 $895,000
Q3 2023 Aug 22, 2024	SELL	$159.89 - $174.87 $154,933 - $169,449	-969 Reduced 34.67%	1,826 $298,000
Q3 2023 Nov 09, 2023	BUY	$159.89 - $174.87 $51,964 - $56,832	325 Added 21.65%	1,826 $298,000
Q2 2023 Aug 09, 2023	BUY	$168.37 - $183.75 $252,723 - $275,808	1,501 New	1,501 $260,000
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $525,596 - $597,998	-4,892 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$89.86 - $128.0 $9,345 - $13,312	-104 Reduced 2.08%	4,892 $558,000
Q1 2020 May 08, 2020	SELL	$81.69 - $141.34 $238,126 - $412,006	-2,915 Reduced 36.85%	4,996 $496,000
Q4 2019 Feb 06, 2020	BUY	$128.93 - $145.55 $419,151 - $473,183	3,251 Added 69.76%	7,911 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $16,213 - $17,495	-113 Reduced 2.37%	4,660 $693,000
Q1 2019 May 10, 2019	SELL	$115.26 - $137.16 $448,015 - $533,140	-3,887 Reduced 44.88%	4,773 $655,000
Q4 2018 Feb 12, 2019	BUY	$112.63 - $131.66 $416,731 - $487,142	3,700 Added 74.6%	8,660 $1.04 Million
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $49,328 - $54,544	-400 Reduced 7.46%	4,960 $673,000
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $617,364 - $697,604	5,360	5,360 $657,000

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.27 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.95 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$3.82 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.86 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.66 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 $57.4B
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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