Industrial Alliance Investment Management Inc. Travelers Companies, Inc. Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $4.96 Million - $5.86 Million	-30,240 Reduced 89.67%	3,485 $597,000
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $3.29 Million - $3.99 Million	-20,950 Reduced 38.32%	33,725 $6.32 Million
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $258,028 - $299,808	-1,615 Reduced 2.87%	54,675 $9.25 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $1.27 Million - $1.53 Million	8,135 Added 16.89%	56,290 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $5.91 Million - $6.6 Million	40,622 Added 539.25%	48,155 $7.53 Million
Q4 2021 Feb 10, 2022	BUY	$145.48 - $162.37 $1.1 Million - $1.22 Million	7,533 New	7,533 $48.2 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.67 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.32 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.11 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.08 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.79 Billion
0.5% of portfolio

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 $61.8B
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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