A detailed history of Mackenzie Financial Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 233,725 shares of TRV stock, worth $59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
233,725
Previous 240,336 2.75%
Holding current value
$59 Million
Previous $55.3 Million 14.08%
% of portfolio
0.08%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $59.1B
  • 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 ...
More about TRV
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