Hsbc Holdings PLC Travelers Companies, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 960,212 shares of TRV stock, worth $235 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

960,212

Previous 1,112,547 13.69%

Holding current value

$235 Million

Previous $226 Million 0.63%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $30.8 Million - $36.9 Million	-152,335 Reduced 13.69%	960,212 $225 Million
Q2 2024 Aug 12, 2024	BUY	$203.34 - $230.89 $3 Million - $3.41 Million	14,764 Added 1.34%	1,112,547 $226 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $18.8 Million - $22.6 Million	98,303 Added 9.84%	1,097,783 $253 Million
Q4 2023 Feb 12, 2024	BUY	$157.92 - $190.49 $1.5 Million - $1.81 Million	9,518 Added 0.96%	999,480 $190 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $10.6 Million - $11.6 Million	66,508 Added 7.2%	989,962 $162 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $9.8 Million - $10.7 Million	58,202 Added 6.73%	923,454 $160 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $32.8 Million - $38.8 Million	199,921 Added 30.05%	865,252 $148 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $28.1 Million - $34.2 Million	179,427 Added 36.93%	665,331 $125 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $11.8 Million - $13.7 Million	78,556 Added 19.28%	485,904 $74.9 Million
Q2 2022 Aug 11, 2022	SELL	$159.77 - $185.64 $1.39 Million - $1.61 Million	-8,688 Reduced 2.09%	407,348 $68.6 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $8.61 Million - $10.4 Million	55,296 Added 15.33%	416,036 $76.5 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $1.27 Million - $1.42 Million	-8,741 Reduced 2.37%	360,740 $56.4 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $6.98 Million - $7.73 Million	47,574 Added 14.78%	369,481 $56.6 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $4.07 Million - $4.54 Million	28,089 Added 9.56%	321,907 $48.2 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $17.2 Million - $20.2 Million	-127,603 Reduced 30.28%	293,818 $44.2 Million
Q4 2020 Feb 25, 2021	SELL	$107.81 - $140.37 $8.8 Million - $11.5 Million	-81,600 Reduced 16.22%	421,421 $59.2 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $9.7 Million - $12.6 Million	90,006 Added 21.79%	503,021 $70.6 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $9.51 Million - $10.8 Million	88,497 Added 27.27%	413,015 $44.8 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $40.7 Million - $58 Million	-453,197 Reduced 58.27%	324,518 $37 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $20.2 Million - $35 Million	247,648 Added 46.72%	777,715 $77.6 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $32.2 Million - $36.4 Million	249,768 Added 89.11%	530,067 $72.4 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $1.26 Million - $1.36 Million	-8,786 Reduced 3.04%	280,299 $41.7 Million
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $5 Million - $5.67 Million	37,007 Added 14.68%	289,085 $43.2 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $3.84 Million - $4.57 Million	-33,348 Reduced 11.68%	252,078 $34.6 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $56.4 Million - $65.9 Million	-500,718 Reduced 63.69%	285,426 $34.2 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $42.7 Million - $46.9 Million	348,602 Added 79.67%	786,144 $102 Million
Q2 2018 Aug 10, 2018	BUY	$121.34 - $139.29 $9.62 Million - $11 Million	79,267 Added 22.12%	437,542 $53.5 Million
Q1 2018 May 11, 2018	SELL	$131.45 - $150.0 $121 Million - $138 Million	-917,736 Reduced 71.92%	358,275 $49.8 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $22.2 Million - $24.5 Million	180,012 Added 16.42%	1,276,011 $173 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $41.1 Million - $46.5 Million	357,041 Added 48.32%	1,095,999 $134 Million
Q2 2017 Aug 14, 2017	BUY	N/A	738,958	738,958 $93.5 Million

Others Institutions Holding TRV

# of Institutions

1,620

Shares Held

171M

Call Options Held

662K

Put Options Held

549K

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 $57.5B
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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Hsbc Holdings PLC Travelers Companies, Inc. Transaction History