Ifm Investors Pty LTD Travelers Companies, Inc. Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ifm Investors Pty LTD holds 45,954 shares of TRV stock, worth $12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,954

Previous 46,407 0.98%

Holding current value

$12 Million

Previous $9.44 Million 14.01%

% of portfolio

0.1%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$201.87 - $242.35 $91,447 - $109,784	-453 Reduced 0.98%	45,954 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $14,843 - $16,854	73 Added 0.16%	46,407 $9.44 Million
Q1 2024 Apr 22, 2024	SELL	$191.3 - $230.14 $78,815 - $94,817	-412 Reduced 0.88%	46,334 $10.7 Million
Q4 2023 Jan 12, 2024	SELL	$157.92 - $190.49 $224,246 - $270,495	-1,420 Reduced 2.95%	46,746 $8.91 Million
Q3 2023 Oct 26, 2023	BUY	$159.89 - $174.87 $328,094 - $358,833	2,052 Added 4.45%	48,166 $7.87 Million
Q2 2023 Jul 27, 2023	BUY	$168.37 - $183.75 $549,054 - $599,208	3,261 Added 7.61%	46,114 $8.01 Million
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $30,477 - $36,061	-186 Reduced 0.43%	42,853 $7.35 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $218,690 - $265,459	1,394 Added 3.35%	43,039 $8.07 Million
Q3 2022 Oct 12, 2022	BUY	$150.6 - $174.11 $186,894 - $216,070	1,241 Added 3.07%	41,645 $6.38 Million
Q2 2022 Jul 15, 2022	BUY	$159.77 - $185.64 $591,628 - $687,424	3,703 Added 10.09%	40,404 $6.83 Million
Q1 2022 Apr 13, 2022	BUY	$155.75 - $187.75 $667,233 - $804,321	4,284 Added 13.22%	36,701 $6.71 Million
Q4 2021 Jan 18, 2022	SELL	$145.48 - $162.37 $48,735 - $54,393	-335 Reduced 1.02%	32,417 $5.07 Million
Q3 2021 Oct 13, 2021	SELL	$146.82 - $162.58 $26,133 - $28,939	-178 Reduced 0.54%	32,752 $4.98 Million
Q2 2021 Jul 16, 2021	BUY	$144.76 - $161.67 $787,928 - $879,969	5,443 Added 19.8%	32,930 $4.93 Million
Q1 2021 May 05, 2021	BUY	$134.53 - $157.92 $396,998 - $466,021	2,951 Added 12.03%	27,487 $4.13 Million
Q4 2020 Jan 13, 2021	BUY	$107.81 - $140.37 $406,551 - $529,335	3,771 Added 18.16%	24,536 $3.44 Million
Q3 2020 Oct 16, 2020	BUY	$107.44 - $122.24 $192,102 - $218,565	1,788 Added 9.42%	20,765 $2.25 Million
Q2 2020 Jul 13, 2020	SELL	$89.86 - $128.0 $616,439 - $878,080	-6,860 Reduced 26.55%	18,977 $2.16 Million
Q1 2020 Apr 09, 2020	SELL	$81.69 - $141.34 $80,709 - $139,643	-988 Reduced 3.68%	25,837 $2.65 Million
Q4 2019 Jan 13, 2020	SELL	$128.93 - $145.55 $175,602 - $198,239	-1,362 Reduced 4.83%	26,825 $3.67 Million
Q3 2019 Nov 01, 2019	BUY	$143.48 - $154.83 $1.39 Million - $1.5 Million	9,707 Added 52.53%	28,187 $4.19 Million
Q2 2019 Jul 16, 2019	BUY	$135.19 - $153.13 $167,365 - $189,574	1,238 Added 7.18%	18,480 $2.76 Million
Q1 2019 Apr 18, 2019	BUY	$115.26 - $137.16 $203,779 - $242,498	1,768 Added 11.43%	17,242 $2.37 Million
Q4 2018 Jan 23, 2019	BUY	$112.63 - $131.66 $148,784 - $173,922	1,321 Added 9.33%	15,474 $1.85 Million
Q3 2018 Oct 22, 2018	BUY	$122.39 - $134.44 $238,538 - $262,023	1,949 Added 15.97%	14,153 $1.84 Million
Q2 2018 Jul 09, 2018	BUY	$121.34 - $139.29 $444,347 - $510,079	3,662 Added 42.87%	12,204 $1.49 Million
Q1 2018 May 11, 2018	BUY	$131.45 - $150.0 $104,634 - $119,400	796 Added 10.28%	8,542 $1.19 Million
Q4 2017 Jan 29, 2018	SELL	$123.32 - $136.36 $8,015 - $8,863	-65 Reduced 0.83%	7,746 $1.05 Million
Q3 2017 Nov 16, 2017	BUY	$115.18 - $130.15 $10,481 - $11,843	91 Added 1.18%	7,811 $957,000
Q2 2017 Nov 21, 2017	BUY	N/A	7,720 New	7,720 $977,000
Q2 2017 Aug 10, 2017	SELL	N/A	-5,809 Closed	0 $0
Q1 2017 Nov 21, 2017	BUY	N/A	5,809	5,809 $700,000

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 $61.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifm Investors Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ifm Investors Pty LTD with notifications on news.

Account

Ifm Investors Pty LTD Travelers Companies, Inc. Transaction History