Kbc Group Nv Travelers Companies, Inc. Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 159,194 shares of TRV stock, worth $39.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

159,194

Previous 160,374 0.74%

Holding current value

$39.2 Million

Previous $37.5 Million 2.13%

% of portfolio

0.11%

Previous 0.11%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$225.97 - $266.66 $266,644 - $314,658	-1,180 Reduced 0.74%	159,194 $38.3 Million
Q3 2024 Nov 06, 2024	SELL	$201.87 - $242.35 $18.4 Million - $22.1 Million	-91,182 Reduced 36.25%	160,374 $37.5 Million
Q2 2024 Jul 17, 2024	BUY	$203.34 - $230.89 $42.3 Million - $48 Million	208,073 Added 478.52%	251,556 $51.2 Million
Q1 2024 May 08, 2024	SELL	$191.3 - $230.14 $56.2 Million - $67.6 Million	-293,818 Reduced 87.11%	43,483 $10 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $15.5 Million - $18.6 Million	97,863 Added 40.87%	337,301 $64.3 Million
Q3 2023 Feb 15, 2024	BUY	$159.89 - $174.87 $1.51 Million - $1.65 Million	9,419 Added 3.88%	251,965 $41.1 Million
Q2 2023 Feb 15, 2024	BUY	$168.37 - $183.75 $28.4 Million - $31 Million	168,921 Added 229.43%	242,546 $42.1 Million
Q2 2023 Jul 28, 2023	BUY	$168.37 - $183.75 $13.3 Million - $14.5 Million	79,166 Added 49.39%	239,438 $41.6 Million
Q1 2023 Feb 14, 2024	SELL	$163.86 - $193.88 $11,306 - $13,377	-69 Reduced 0.04%	161,506 $27.7 Million
Q1 2023 May 04, 2023	BUY	$163.86 - $193.88 $14.2 Million - $16.9 Million	86,919 Added 118.49%	160,272 $27.5 Million
Q4 2022 Feb 14, 2024	BUY	$156.88 - $190.43 $16.1 Million - $19.6 Million	102,822 Added 175.01%	161,575 $30.3 Million
Q3 2022 Feb 15, 2024	SELL	$150.6 - $174.11 $39.7 Million - $45.9 Million	-263,676 Reduced 78.17%	73,625 $11.3 Million
Q3 2022 Nov 08, 2022	BUY	$150.6 - $174.11 $2.51 Million - $2.9 Million	16,641 Added 29.34%	73,353 $11.2 Million
Q2 2022 Feb 14, 2024	SELL	$159.77 - $185.64 $42,498 - $49,380	-266 Reduced 0.45%	58,753 $9.94 Million
Q2 2022 Jul 26, 2022	SELL	$159.77 - $185.64 $368,589 - $428,271	-2,307 Reduced 3.91%	56,712 $9.59 Million
Q1 2022 Feb 14, 2024	BUY	$155.75 - $187.75 $868,773 - $1.05 Million	5,578 Added 10.44%	59,019 $10.8 Million
Q1 2022 May 06, 2022	BUY	$155.75 - $187.75 $868,773 - $1.05 Million	5,578 Added 10.44%	59,019 $10.8 Million
Q4 2021 Feb 14, 2024	SELL	$145.48 - $162.37 $41.3 Million - $46.1 Million	-283,860 Reduced 84.16%	53,441 $8.36 Million
Q4 2021 Feb 03, 2022	SELL	$145.48 - $162.37 $1.37 Million - $1.53 Million	-9,421 Reduced 14.99%	53,441 $8.36 Million
Q3 2021 Nov 10, 2021	BUY	$146.82 - $162.58 $1.15 Million - $1.28 Million	7,863 Added 14.3%	62,862 $9.56 Million
Q2 2021 Aug 11, 2021	SELL	$144.76 - $161.67 $302,837 - $338,213	-2,092 Reduced 3.66%	54,999 $8.23 Million
Q1 2021 Apr 26, 2021	BUY	$134.53 - $157.92 $889,915 - $1.04 Million	6,615 Added 13.11%	57,091 $8.59 Million
Q4 2020 Feb 10, 2021	SELL	$107.81 - $140.37 $1.54 Million - $2.01 Million	-14,298 Reduced 22.07%	50,476 $7.09 Million
Q3 2020 Oct 28, 2020	SELL	$107.44 - $122.24 $212,301 - $241,546	-1,976 Reduced 2.96%	64,774 $7.01 Million
Q2 2020 Aug 10, 2020	BUY	$89.86 - $128.0 $534,127 - $760,832	5,944 Added 9.78%	66,750 $7.61 Million
Q1 2020 May 04, 2020	SELL	$81.69 - $141.34 $5.15 Million - $8.91 Million	-63,067 Reduced 50.91%	60,806 $6.04 Million
Q4 2019 Feb 11, 2020	SELL	$128.93 - $145.55 $1.1 Million - $1.24 Million	-8,529 Reduced 6.44%	123,873 $17 Million
Q3 2019 Nov 07, 2019	BUY	$143.48 - $154.83 $6.88 Million - $7.42 Million	47,937 Added 56.75%	132,402 $19.7 Million
Q2 2019 Jul 30, 2019	SELL	$135.19 - $153.13 $1.07 Million - $1.21 Million	-7,887 Reduced 8.54%	84,465 $0
Q1 2019 May 10, 2019	SELL	$115.26 - $137.16 $222,912 - $265,267	-1,934 Reduced 2.05%	92,352 $0
Q4 2018 Jan 31, 2019	SELL	$112.63 - $131.66 $1.92 Million - $2.25 Million	-17,073 Reduced 15.33%	94,286 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $1.69 Million - $1.86 Million	-13,819 Reduced 11.04%	111,359 $0
Q2 2018 Aug 03, 2018	SELL	$121.34 - $139.29 $2.15 Million - $2.47 Million	-17,710 Reduced 12.39%	125,178 $0
Q1 2018 May 09, 2018	SELL	$131.45 - $150.0 $12.3 Million - $14 Million	-93,609 Reduced 39.58%	142,888 $0
Q4 2017 Feb 07, 2018	BUY	$123.32 - $136.36 $1.63 Million - $1.8 Million	13,217 Added 5.92%	236,497 $0
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $25.7 Million - $29.1 Million	223,280	223,280 $0

Others Institutions Holding TRV

# of Institutions

1,624

Shares Held

172M

Call Options Held

662K

Put Options Held

553K

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 $57.7B
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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