Jarislowsky, Fraser LTD Travelers Companies, Inc. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 1,043 shares of TRV stock, worth $278,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,043

Previous 1,043 -0.0%

Holding current value

$278,126

Previous $212,000 15.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$203.34 - $230.89 $610 - $692	3 Added 0.29%	1,043 $212,000
Q1 2024 Sep 30, 2024	SELL	$191.3 - $230.14 $573 - $690	-3 Reduced 0.29%	1,040 $239,000
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $198,952 - $239,345	1,040 New	1,040 $239,000
Q2 2023 Sep 27, 2024	BUY	$168.37 - $183.75 $20,541 - $22,417	122 Added 11.7%	1,165 $202,000
Q2 2023 Jul 19, 2023	BUY	$168.37 - $183.75 $196,151 - $214,068	1,165 New	1,165 $202,000
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $57,259 - $63,406	-390 Reduced 15.42%	2,140 $325,000
Q2 2021 Aug 09, 2021	BUY	$144.76 - $161.67 $56,456 - $63,051	390 Added 18.22%	2,530 $378,000
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $18,834 - $22,108	140 Added 7.0%	2,140 $321,000
Q2 2020 Aug 12, 2020	BUY	$89.86 - $128.0 $179,720 - $256,000	2,000 New	2,000 $228,000
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $735,210 - $1.27 Million	-9,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $567,292 - $640,420	-4,400 Reduced 32.84%	9,000 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $47,316 - $53,595	-350 Reduced 2.55%	13,400 $2 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $544,603 - $648,081	-4,725 Reduced 25.58%	13,750 $1.89 Million
Q4 2018 Feb 01, 2019	SELL	$112.63 - $131.66 $62,734 - $73,334	-557 Reduced 2.93%	18,475 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $8,322 - $9,141	-68 Reduced 0.36%	19,032 $2.38 Million
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $1.17 Million - $1.34 Million	-9,638 Reduced 33.54%	19,100 $2.34 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $945,256 - $1.08 Million	-7,191 Reduced 20.01%	28,738 $0
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $13,565 - $14,999	-110 Reduced 0.31%	35,929 $0
Q3 2017 Nov 06, 2017	BUY	$115.18 - $130.15 $4.15 Million - $4.69 Million	36,039	36,039 $4.42 Million

Others Institutions Holding TRV

# of Institutions

1,596

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 $62.5B
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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Jarislowsky, Fraser LTD Travelers Companies, Inc. Transaction History