Mackenzie Financial Corp Travelers Companies, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 234,681 shares of TRV stock, worth $57.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

234,681

Previous 233,725 0.41%

Holding current value

$57.2 Million

Previous $47.5 Million 15.61%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.87 - $242.35 $192,987 - $231,686	956 Added 0.41%	234,681 $54.9 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $1.34 Million - $1.53 Million	-6,611 Reduced 2.75%	233,725 $47.5 Million
Q1 2024 May 10, 2024	SELL	$191.3 - $230.14 $268,776 - $323,346	-1,405 Reduced 0.58%	240,336 $55.3 Million
Q4 2023 Jan 30, 2024	BUY	$157.92 - $190.49 $3.63 Million - $4.38 Million	23,004 Added 10.52%	241,741 $46 Million
Q3 2023 Oct 25, 2023	BUY	$159.89 - $174.87 $979,805 - $1.07 Million	6,128 Added 2.88%	218,737 $35.7 Million
Q2 2023 Aug 03, 2023	BUY	$168.37 - $183.75 $8.38 Million - $9.14 Million	49,748 Added 30.55%	212,609 $36.9 Million
Q1 2023 Apr 24, 2023	BUY	$163.86 - $193.88 $2.16 Million - $2.55 Million	13,168 Added 8.8%	162,861 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $17.4 Million - $21.1 Million	110,851 Added 285.39%	149,693 $28.1 Million
Q3 2022 Oct 07, 2022	BUY	$150.6 - $174.11 $44,728 - $51,710	297 Added 0.77%	38,842 $5.95 Million
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $756,191 - $878,634	-4,733 Reduced 10.94%	38,545 $6.52 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $65,415 - $78,855	420 Added 0.98%	43,278 $7.91 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $89,324 - $99,695	614 Added 1.45%	42,858 $6.7 Million
Q3 2021 Nov 08, 2021	SELL	$146.82 - $162.58 $1.09 Million - $1.2 Million	-7,393 Reduced 14.89%	42,244 $6.42 Million
Q2 2021 Aug 11, 2021	SELL	$144.76 - $161.67 $1.63 Million - $1.82 Million	-11,274 Reduced 18.51%	49,637 $7.43 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $3.54 Million - $4.15 Million	-26,286 Reduced 30.15%	60,911 $9.16 Million
Q4 2020 Feb 10, 2021	BUY	$107.81 - $140.37 $657,964 - $856,678	6,103 Added 7.53%	87,197 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $1.79 Million - $2.04 Million	16,681 Added 25.9%	81,094 $8.77 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $1.22 Million - $1.73 Million	13,527 Added 26.58%	64,413 $7.35 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $140,425 - $242,963	1,719 Added 3.5%	50,886 $5.06 Million
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $1,805 - $2,037	-14 Reduced 0.03%	49,167 $6.73 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $977,098 - $1.05 Million	6,810 Added 16.07%	49,181 $7.31 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $2.12 Million - $2.4 Million	15,688 Added 58.79%	42,371 $6.34 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $2.62 Million - $3.12 Million	22,728 Added 574.66%	26,683 $3.66 Million
Q4 2018 Feb 06, 2019	BUY	$112.63 - $131.66 $3,716 - $4,344	33 Added 0.84%	3,955 $474,000
Q3 2018 Nov 15, 2018	SELL	$122.39 - $134.44 $611,215 - $671,393	-4,994 Reduced 56.01%	3,922 $509,000
Q2 2018 Aug 13, 2018	BUY	$121.34 - $139.29 $140,026 - $160,740	1,154 Added 14.87%	8,916 $1.09 Million
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $101,479 - $115,800	772 Added 11.04%	7,762 $1.08 Million
Q4 2017 Feb 13, 2018	BUY	$123.32 - $136.36 $862,006 - $953,156	6,990	6,990 $948,000

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 $57.1B
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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Mackenzie Financial Corp Travelers Companies, Inc. Transaction History