Gulf International Bank (Uk) LTD Travelers Companies, Inc. Transaction History

Gulf International Bank (Uk) LTD

$3.9 Billion
Q3 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 18,269 shares of TRV stock, worth $4.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,269

Previous 19,049 4.09%

Holding current value

$4.49 Million

Previous $3.87 Million 10.43%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$201.87 - $242.35 $157,458 - $189,033	-780 Reduced 4.09%	18,269 $4.28 Million
Q1 2024 Apr 11, 2024	BUY	$191.3 - $230.14 $20,086 - $24,164	105 Added 0.55%	19,049 $4.38 Million
Q4 2023 Jan 11, 2024	SELL	$157.92 - $190.49 $346,160 - $417,554	-2,192 Reduced 10.37%	18,944 $3.61 Million
Q3 2023 Oct 10, 2023	SELL	$159.89 - $174.87 $353,516 - $386,637	-2,211 Reduced 9.47%	21,136 $3.45 Million
Q2 2023 Aug 02, 2023	SELL	$168.37 - $183.75 $1.26 Million - $1.38 Million	-7,497 Reduced 24.31%	23,347 $4.05 Million
Q1 2023 Apr 12, 2023	SELL	$163.86 - $193.88 $1.42 Million - $1.68 Million	-8,660 Reduced 21.92%	30,844 $5.29 Million
Q1 2022 May 05, 2022	SELL	$155.75 - $187.75 $778,750 - $938,750	-5,000 Reduced 11.23%	39,504 $7.22 Million
Q4 2021 Jan 24, 2022	SELL	$145.48 - $162.37 $1.22 Million - $1.36 Million	-8,397 Reduced 15.87%	44,504 $6.96 Million
Q3 2021 Nov 10, 2021	SELL	$146.82 - $162.58 $81,925 - $90,719	-558 Reduced 1.04%	52,901 $8.04 Million
Q2 2021 Aug 10, 2021	SELL	$144.76 - $161.67 $28,952 - $32,333	-200 Reduced 0.37%	53,459 $8 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $787,404 - $924,305	-5,853 Reduced 9.83%	53,659 $8.07 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $512,097 - $666,757	-4,750 Reduced 7.39%	59,512 $8.35 Million
Q3 2020 Oct 21, 2020	SELL	$107.44 - $122.24 $48,348 - $55,008	-450 Reduced 0.7%	64,262 $6.95 Million
Q2 2020 Jul 24, 2020	BUY	$89.86 - $128.0 $26,958 - $38,400	300 Added 0.47%	64,712 $7.38 Million
Q3 2019 Oct 08, 2019	SELL	$143.48 - $154.83 $79,200 - $85,466	-552 Reduced 0.85%	64,412 $9.58 Million
Q2 2019 Jul 10, 2019	SELL	$135.19 - $153.13 $45,018 - $50,992	-333 Reduced 0.51%	64,964 $9.71 Million
Q1 2019 Apr 18, 2019	BUY	$115.26 - $137.16 $46,104 - $54,864	400 Added 0.62%	65,297 $8.96 Million
Q4 2018 Jan 08, 2019	SELL	$112.63 - $131.66 $3.06 Million - $3.58 Million	-27,186 Reduced 29.52%	64,897 $7.77 Million
Q3 2018 Nov 05, 2018	BUY	$122.39 - $134.44 $685,384 - $752,864	5,600 Added 6.48%	92,083 $11.9 Million
Q1 2018 May 09, 2018	SELL	$131.45 - $150.0 $135,524 - $154,650	-1,031 Reduced 1.18%	86,483 $12 Million
Q4 2017 Jan 17, 2018	SELL	$123.32 - $136.36 $308,300 - $340,900	-2,500 Reduced 2.78%	87,514 $11.9 Million
Q3 2017 Oct 11, 2017	BUY	$115.18 - $130.15 $10.4 Million - $11.7 Million	90,014	90,014 $11 Million

Others Institutions Holding TRV

# of Institutions

1,563

Shares Held

179M

Call Options Held

432K

Put Options Held

740K

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 $57.6B
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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Gulf International Bank (Uk) LTD Travelers Companies, Inc. Transaction History