Livforsakringsbolaget Skandia, Omsesidigt Travelers Companies, Inc. Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.22 Billion
Q2 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 407 shares of TRV stock, worth $97,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares

407

Previous 407 -0.0%

Holding current value

$97,578

Previous $93,000 11.83%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$157.92 - $190.49 $18,634 - $22,477	118 Added 40.83%	407 $77,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $150,600 - $174,110	-1,000 Reduced 77.58%	289 $44,000
Q2 2022 Aug 16, 2022	SELL	$159.77 - $185.64 $159,770 - $185,640	-1,000 Reduced 43.69%	1,289 $218,000
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $1.16 Million - $1.3 Million	-8,000 Reduced 77.75%	2,289 $358,000
Q1 2021 May 07, 2021	BUY	$134.53 - $157.92 $134,530 - $157,920	1,000 Added 10.77%	10,289 $1.55 Million
Q4 2020 Mar 02, 2021	BUY	$107.81 - $140.37 $97,029 - $126,333	900 Added 10.73%	9,289 $1.3 Million
Q1 2020 Apr 22, 2020	BUY	$81.69 - $141.34 $73,521 - $127,206	900 Added 12.02%	8,389 $833,000
Q4 2019 Jan 28, 2020	SELL	$128.93 - $145.55 $154,716 - $174,660	-1,200 Reduced 13.81%	7,489 $1.03 Million
Q3 2019 Oct 29, 2019	BUY	$143.48 - $154.83 $1.25 Million - $1.35 Million	8,689 New	8,689 $1.29 Million
Q2 2019 Jul 19, 2019	SELL	$135.19 - $153.13 $1.08 Million - $1.22 Million	-7,989 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$122.39 - $134.44 $440,604 - $483,984	-3,600 Reduced 31.06%	7,989 $1.04 Million
Q2 2018 Jul 10, 2018	BUY	$121.34 - $139.29 $84,938 - $97,503	700 Added 6.43%	11,589 $1.42 Million
Q4 2017 Jan 18, 2018	SELL	$123.32 - $136.36 $209,644 - $231,812	-1,700 Reduced 13.5%	10,889 $1.48 Million
Q3 2017 Oct 12, 2017	BUY	$115.18 - $130.15 $1.45 Million - $1.64 Million	12,589	12,589 $1.54 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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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Livforsakringsbolaget Skandia, Omsesidigt Travelers Companies, Inc. Transaction History