Forsta Ap Fonden Travelers Companies, Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 76,800 shares of TRV stock, worth $20.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

76,800

Previous 72,900 5.35%

Holding current value

$20.3 Million

Previous $14.8 Million 21.3%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$201.87 - $242.35 $787,293 - $945,165	3,900 Added 5.35%	76,800 $18 Million
Q2 2024 Aug 08, 2024	BUY	$203.34 - $230.89 $2.05 Million - $2.33 Million	10,100 Added 16.08%	72,900 $14.8 Million
Q1 2024 May 07, 2024	SELL	$191.3 - $230.14 $3.33 Million - $4 Million	-17,400 Reduced 21.7%	62,800 $14.5 Million
Q4 2023 Feb 06, 2024	SELL	$157.92 - $190.49 $1.83 Million - $2.21 Million	-11,600 Reduced 12.64%	80,200 $15.3 Million
Q3 2023 Oct 25, 2023	BUY	$159.89 - $174.87 $2.43 Million - $2.66 Million	15,200 Added 19.84%	91,800 $15 Million
Q2 2023 Aug 03, 2023	SELL	$168.37 - $183.75 $959,709 - $1.05 Million	-5,700 Reduced 6.93%	76,600 $13.3 Million
Q1 2023 Apr 21, 2023	SELL	$163.86 - $193.88 $671,826 - $794,908	-4,100 Reduced 4.75%	82,300 $14.1 Million
Q4 2022 Feb 02, 2023	BUY	$156.88 - $190.43 $5.66 Million - $6.87 Million	36,100 Added 71.77%	86,400 $16.2 Million
Q3 2022 Oct 17, 2022	SELL	$150.6 - $174.11 $3.77 Million - $4.35 Million	-25,000 Reduced 33.2%	50,300 $7.71 Million
Q2 2022 Aug 11, 2022	SELL	$159.77 - $185.64 $479,310 - $556,920	-3,000 Reduced 3.83%	75,300 $12.7 Million
Q1 2022 May 09, 2022	SELL	$155.75 - $187.75 $1.51 Million - $1.82 Million	-9,700 Reduced 11.02%	78,300 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $1.08 Million - $1.2 Million	7,400 Added 9.18%	88,000 $13.8 Million
Q3 2021 Nov 10, 2021	BUY	$146.82 - $162.58 $601,962 - $666,578	4,100 Added 5.36%	80,600 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $1.13 Million - $1.26 Million	7,800 Added 11.35%	76,500 $11.5 Million
Q1 2021 May 11, 2021	BUY	$134.53 - $157.92 $2.68 Million - $3.14 Million	19,900 Added 40.78%	68,700 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$107.81 - $140.37 $334,211 - $435,147	3,100 Added 6.78%	48,800 $6.85 Million
Q3 2020 Feb 19, 2021	BUY	$107.44 - $122.24 $4.91 Million - $5.59 Million	45,700 New	45,700 $4.94 Million
Q3 2020 Oct 22, 2020	SELL	$107.44 - $122.24 $3.79 Million - $4.32 Million	-35,300 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$89.86 - $128.0 $2.77 Million - $3.94 Million	-30,799 Reduced 46.6%	35,300 $4.03 Million
Q1 2020 May 04, 2020	BUY	$81.69 - $141.34 $2.57 Million - $4.45 Million	31,500 Added 91.04%	66,099 $6.57 Million
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $335,218 - $378,430	2,600 Added 8.13%	34,599 $4.74 Million
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $330,004 - $356,109	-2,300 Reduced 6.71%	31,999 $4.76 Million
Q2 2019 Aug 07, 2019	SELL	$135.19 - $153.13 $594,836 - $673,772	-4,400 Reduced 11.37%	34,299 $5.13 Million
Q1 2019 May 08, 2019	BUY	$115.26 - $137.16 $691,560 - $822,960	6,000 Added 18.35%	38,699 $5.31 Million
Q4 2018 Feb 11, 2019	SELL	$112.63 - $131.66 $427,994 - $500,308	-3,800 Reduced 10.41%	32,699 $3.92 Million
Q3 2018 Nov 07, 2018	SELL	$122.39 - $134.44 $195,824 - $215,104	-1,600 Reduced 4.2%	36,499 $4.73 Million
Q2 2018 Aug 15, 2018	SELL	$121.34 - $139.29 $133,474 - $153,219	-1,100 Reduced 2.81%	38,099 $4.66 Million
Q1 2018 May 09, 2018	SELL	$131.45 - $150.0 $1.2 Million - $1.37 Million	-9,122 Reduced 18.88%	39,199 $5.44 Million
Q4 2017 Feb 08, 2018	SELL	$123.32 - $136.36 $1.42 Million - $1.57 Million	-11,500 Reduced 19.22%	48,321 $6.55 Million
Q3 2017 Oct 31, 2017	BUY	$115.18 - $130.15 $6.89 Million - $7.79 Million	59,821	59,821 $7.33 Million

Others Institutions Holding TRV

# of Institutions

1,596

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 $61.8B
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

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