Korea Investment Corp Travelers Companies, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 163,768 shares of TRV stock, worth $43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

163,768

Previous 211,658 22.63%

Holding current value

$43 Million

Previous $43 Million 10.91%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $9.67 Million - $11.6 Million	-47,890 Reduced 22.63%	163,768 $38.3 Million
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $3.66 Million - $4.15 Million	17,980 Added 9.28%	211,658 $43 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $2.43 Million - $2.92 Million	12,678 Added 7.0%	193,678 $44.6 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $2.43 Million - $2.93 Million	15,374 Added 9.28%	181,000 $34.5 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $4.62 Million - $5.05 Million	-28,869 Reduced 14.84%	165,626 $27 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $4.82 Million - $5.26 Million	28,637 Added 17.27%	194,495 $33.8 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $4.55 Million - $5.38 Million	-27,750 Reduced 14.33%	165,858 $28.4 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $4.5 Million - $5.46 Million	28,678 Added 17.39%	193,608 $36.3 Million
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $9.99 Million - $11.6 Million	-66,361 Reduced 28.69%	164,930 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $3.74 Million - $4.34 Million	23,391 Added 11.25%	231,291 $39.1 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $14.9 Million - $18 Million	95,800 Added 85.46%	207,900 $38 Million
Q4 2021 Feb 09, 2022	BUY	$145.48 - $162.37 $4.1 Million - $4.58 Million	28,200 Added 33.61%	112,100 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $6.12 Million - $6.78 Million	-41,700 Reduced 33.2%	83,900 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $3.33 Million - $3.72 Million	23,000 Added 22.42%	125,600 $18.8 Million
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $322,872 - $379,007	-2,400 Reduced 2.29%	102,600 $15.4 Million
Q4 2020 Feb 10, 2021	SELL	$107.81 - $140.37 $2.43 Million - $3.16 Million	-22,500 Reduced 17.65%	105,000 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $10.2 Million - $11.6 Million	-94,700 Reduced 42.62%	127,500 $13.8 Million
Q2 2020 Aug 12, 2020	BUY	$89.86 - $128.0 $1.37 Million - $1.95 Million	15,200 Added 7.34%	222,200 $25.3 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $1.7 Million - $2.95 Million	20,855 Added 11.2%	207,000 $20.6 Million
Q4 2019 Feb 11, 2020	BUY	$128.93 - $145.55 $1.47 Million - $1.66 Million	11,400 Added 6.52%	186,145 $25.5 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $186,524 - $201,279	1,300 Added 0.75%	174,745 $26 Million
Q2 2019 Aug 12, 2019	SELL	$135.19 - $153.13 $1.14 Million - $1.29 Million	-8,400 Reduced 4.62%	173,445 $25.9 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $17.1 Million - $20.3 Million	-148,145 Reduced 44.89%	181,845 $24.9 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $1.88 Million - $2.2 Million	-16,700 Reduced 4.82%	329,990 $39.5 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $134,017 - $147,211	-1,095 Reduced 0.31%	346,690 $45 Million
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $230,546 - $264,651	-1,900 Reduced 0.54%	347,785 $0
Q1 2018 May 09, 2018	BUY	$131.45 - $150.0 $11.5 Million - $13.1 Million	87,545 Added 33.4%	349,685 $48.6 Million
Q4 2017 Feb 12, 2018	BUY	$123.32 - $136.36 $12.8 Million - $14.1 Million	103,600 Added 65.35%	262,140 $35.6 Million
Q3 2017 Oct 25, 2017	BUY	$115.18 - $130.15 $18.3 Million - $20.6 Million	158,540	158,540 $19.4 Million

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 $61.5B
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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Korea Investment Corp Travelers Companies, Inc. Transaction History