A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 82,000 shares of TRV stock, worth $21.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
82,000
Previous 82,000 -0.0%
Holding current value
$21.1 Million
Previous $16.7 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$191.3 - $230.14 $18.9 Million - $22.8 Million
-99,000 Reduced 54.7%
82,000 $18.9 Million
Q4 2023

Mar 21, 2024

BUY
$157.92 - $190.49 $15.6 Million - $18.9 Million
99,000 Added 120.73%
181,000 $34.5 Million
Q3 2023

Nov 13, 2023

SELL
$159.89 - $174.87 $1.28 Million - $1.4 Million
-8,000 Reduced 8.89%
82,000 $13.4 Million
Q2 2023

Aug 11, 2023

BUY
$168.37 - $183.75 $15.2 Million - $16.5 Million
90,000 New
90,000 $15.6 Million
Q1 2022

May 12, 2022

SELL
$155.75 - $187.75 $58 Million - $70 Million
-372,600 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$145.48 - $162.37 $53.7 Million - $59.9 Million
368,969 Added 10161.64%
372,600 $58.3 Million
Q3 2021

Nov 10, 2021

SELL
$146.82 - $162.58 $13.9 Million - $15.4 Million
-94,675 Reduced 96.31%
3,631 $552,000
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $14.2 Million - $15.9 Million
98,306 New
98,306 $14.7 Million
Q1 2021

May 13, 2021

SELL
$134.53 - $157.92 $20,044 - $23,530
-149 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$107.81 - $140.37 $16,063 - $20,915
149 New
149 $21,000
Q2 2020

Aug 11, 2020

SELL
$89.86 - $128.0 $131,644 - $187,520
-1,465 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$81.69 - $141.34 $15.8 Million - $27.4 Million
-193,682 Reduced 99.25%
1,465 $146,000
Q4 2019

Feb 12, 2020

BUY
$128.93 - $145.55 $25.2 Million - $28.4 Million
195,147 New
195,147 $26.7 Million

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $60.2B
  • 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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