Johnson Financial Group, Inc. Travelers Companies, Inc. Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 2,131 shares of TRV stock, worth $566,931. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,131

Previous 1,960 8.72%

Holding current value

$566,931

Previous $398,000 25.13%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.87 - $242.35 $34,519 - $41,441	171 Added 8.72%	2,131 $498,000
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $258,241 - $293,230	1,270 Added 184.06%	1,960 $398,000
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $92,015 - $110,697	481 Added 230.14%	690 $158,000
Q4 2023 Feb 09, 2024	BUY	$157.92 - $190.49 $1,421 - $1,714	9 Added 4.5%	209 $39,000
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $33,674 - $36,750	200 New	200 $34,000
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $1,917 - $2,227	12 Added 5.08%	248 $42,000
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $34,333 - $38,319	236 New	236 $37,000
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $9,417 - $11,054	-70 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $7,546 - $9,825	70 New	70 $10,000
Q2 2020 Aug 11, 2020	SELL	$89.86 - $128.0 $89 - $128	-1 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $12,580 - $21,766	-154 Reduced 99.35%	1 $0
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $1.13 Million - $1.28 Million	-8,802 Reduced 98.27%	155 $21,000
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $11,334 - $12,231	-79 Reduced 0.87%	8,957 $1.33 Million
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $65,121 - $77,495	-565 Reduced 5.88%	9,036 $1.24 Million
Q4 2018 Feb 11, 2019	SELL	$112.63 - $131.66 $16,894 - $19,749	-150 Reduced 1.54%	9,601 $1.15 Million
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $177,710 - $195,206	-1,452 Reduced 12.96%	9,751 $1.27 Million
Q2 2018 Aug 07, 2018	SELL	$121.34 - $139.29 $69,649 - $79,952	-574 Reduced 4.87%	11,203 $1.37 Million
Q1 2018 May 07, 2018	SELL	$131.45 - $150.0 $164,181 - $187,350	-1,249 Reduced 9.59%	11,777 $1.64 Million
Q4 2017 Feb 12, 2018	SELL	$123.32 - $136.36 $40,572 - $44,862	-329 Reduced 2.46%	13,026 $1.77 Million
Q3 2017 Nov 09, 2017	BUY	$115.18 - $130.15 $1.54 Million - $1.74 Million	13,355	13,355 $1.64 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 $62.3B
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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Johnson Financial Group, Inc. Travelers Companies, Inc. Transaction History