Great West Life Assurance CO Travelers Companies, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 286,405 shares of TRV stock, worth $67.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

286,405

Previous 242,629 18.04%

Holding current value

$67.6 Million

Previous $55.9 Million 4.24%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$203.34 - $230.89 $8.9 Million - $10.1 Million	43,776 Added 18.04%	286,405 $58.2 Million
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $9.97 Million - $12 Million	-52,092 Reduced 17.68%	242,629 $55.9 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $514,977 - $621,187	3,261 Added 1.12%	294,721 $55.9 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $452,648 - $495,056	-2,831 Reduced 0.96%	291,460 $47.6 Million
Q2 2023 Aug 10, 2023	BUY	$168.37 - $183.75 $2.08 Million - $2.26 Million	12,326 Added 4.37%	294,291 $51.4 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $878,945 - $1.04 Million	5,364 Added 1.94%	281,965 $48.4 Million
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $426,713 - $517,969	-2,720 Reduced 0.97%	276,601 $52.1 Million
Q3 2022 Nov 01, 2022	BUY	$150.6 - $174.11 $42.1 Million - $48.6 Million	279,321 New	279,321 $42.8 Million
Q2 2022 Aug 09, 2022	SELL	$159.77 - $185.64 $2.39 Million - $2.78 Million	-14,960 Reduced 4.94%	287,790 $48.7 Million
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $1.06 Million - $1.28 Million	-6,805 Reduced 2.2%	302,750 $58.5 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $4.27 Million - $4.76 Million	-29,343 Reduced 8.66%	309,555 $48.3 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $1.2 Million - $1.33 Million	8,197 Added 2.48%	338,898 $51.9 Million
Q2 2021 Aug 11, 2021	BUY	$144.76 - $161.67 $334,974 - $374,104	2,314 Added 0.7%	330,701 $49.5 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $1.64 Million - $1.92 Million	12,157 Added 3.84%	328,387 $49.1 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $127,539 - $166,057	1,183 Added 0.38%	316,230 $44.3 Million
Q3 2020 Nov 17, 2020	SELL	$107.44 - $122.24 $11 Million - $12.5 Million	-102,153 Reduced 24.49%	315,047 $34.1 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $12.3 Million - $14 Million	114,313 Added 37.74%	417,200 $45.1 Million
Q2 2020 Aug 17, 2020	SELL	$89.86 - $128.0 $6.21 Million - $8.84 Million	-69,099 Reduced 18.58%	302,887 $34.4 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $117,633 - $203,529	1,440 Added 0.39%	371,986 $37.2 Million
Q4 2019 Feb 11, 2020	SELL	$128.93 - $145.55 $558,009 - $629,940	-4,328 Reduced 1.15%	370,546 $50.7 Million
Q3 2019 Oct 25, 2019	BUY	$143.48 - $154.83 $285,525 - $308,111	1,990 Added 0.53%	374,874 $55.8 Million
Q2 2019 Jul 31, 2019	SELL	$135.19 - $153.13 $16.5 Million - $18.7 Million	-121,964 Reduced 24.65%	372,884 $0
Q1 2019 May 08, 2019	BUY	$115.26 - $137.16 $6.69 Million - $7.96 Million	58,052 Added 13.29%	494,848 $67.7 Million
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $9.7 Million - $11.3 Million	-86,146 Reduced 16.47%	436,796 $50.1 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $2.96 Million - $3.25 Million	-24,172 Reduced 4.42%	522,942 $67.9 Million
Q2 2018 Aug 10, 2018	BUY	$121.34 - $139.29 $61,034 - $70,062	503 Added 0.09%	547,114 $67 Million
Q1 2018 May 10, 2018	BUY	$131.45 - $150.0 $14.7 Million - $16.8 Million	111,993 Added 25.77%	546,611 $75.9 Million
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $28.1 Million - $31.1 Million	-228,072 Reduced 34.42%	434,618 $58.9 Million
Q3 2017 Nov 09, 2017	BUY	$115.18 - $130.15 $76.3 Million - $86.2 Million	662,690	662,690 $81.2 Million

Others Institutions Holding TRV

# of Institutions

1,523

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $55.3B
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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Great West Life Assurance CO Travelers Companies, Inc. Transaction History