Handelsbanken Fonder Ab Travelers Companies, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 47,843 shares of TRV stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,843

Previous 47,843 -0.0%

Holding current value

$12.6 Million

Previous $9.73 Million 15.14%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$203.34 - $230.89 $4.69 Million - $5.33 Million	-23,079 Reduced 32.54%	47,843 $9.73 Million
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $371,695 - $447,162	-1,943 Reduced 2.67%	70,922 $16.3 Million
Q4 2023 Feb 01, 2024	SELL	$157.92 - $190.49 $1.81 Million - $2.18 Million	-11,468 Reduced 13.6%	72,865 $13.9 Million
Q3 2023 Oct 19, 2023	BUY	$159.89 - $174.87 $171,881 - $187,985	1,075 Added 1.29%	84,333 $13.8 Million
Q2 2023 Aug 02, 2023	SELL	$168.37 - $183.75 $2.17 Million - $2.37 Million	-12,885 Reduced 13.4%	83,258 $14.5 Million
Q1 2023 Apr 28, 2023	BUY	$163.86 - $193.88 $863,378 - $1.02 Million	5,269 Added 5.8%	96,143 $16.5 Million
Q4 2022 Feb 07, 2023	BUY	$156.88 - $190.43 $751,298 - $911,969	4,789 Added 5.56%	90,874 $17 Million
Q3 2022 Oct 27, 2022	BUY	$150.6 - $174.11 $958,569 - $1.11 Million	6,365 Added 7.98%	86,085 $13.2 Million
Q2 2022 Aug 03, 2022	BUY	$159.77 - $185.64 $1.03 Million - $1.2 Million	6,461 Added 8.82%	79,720 $13.5 Million
Q1 2022 May 11, 2022	BUY	$155.75 - $187.75 $712,244 - $858,580	4,573 Added 6.66%	73,259 $13.4 Million
Q4 2021 Feb 08, 2022	SELL	$145.48 - $162.37 $220,838 - $246,477	-1,518 Reduced 2.16%	68,686 $10.7 Million
Q2 2021 Aug 03, 2021	BUY	$144.76 - $161.67 $1.29 Million - $1.44 Million	8,890 Added 14.5%	70,204 $10.5 Million
Q1 2021 Apr 29, 2021	BUY	$134.53 - $157.92 $215,248 - $252,671	1,600 Added 2.68%	61,314 $9.22 Million
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $69,645 - $90,679	-646 Reduced 1.07%	59,714 $8.38 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $570,613 - $649,216	5,311 Added 9.65%	60,360 $6.53 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $4.95 Million - $7.05 Million	55,049 New	55,049 $6.28 Million

Others Institutions Holding TRV

# of Institutions

1,594

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 $61.5B
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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Handelsbanken Fonder Ab Travelers Companies, Inc. Transaction History