Migdal Insurance & Financial Holdings Ltd. Travelers Companies, Inc. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$145.48 - $162.37 $48,881 - $54,556	-336 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$146.82 - $162.58 $49,331 - $54,626	336 New	336 $51,000
Q2 2020 Aug 11, 2020	SELL	$89.86 - $128.0 $69,461 - $98,944	-773 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$81.69 - $141.34 $63,146 - $109,255	773 New	773 $77,000
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $74,908 - $84,564	-581 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $71,740 - $77,415	-500 Reduced 46.25%	581 $86,000
Q2 2019 Aug 08, 2019	BUY	$135.19 - $153.13 $52,588 - $59,567	389 Added 56.21%	1,081 $162,000
Q1 2019 May 01, 2019	BUY	$115.26 - $137.16 $79,759 - $94,914	692 New	692 $95,000
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $322,572 - $377,074	-2,864 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$122.39 - $134.44 $158,495 - $174,099	1,295 Added 82.54%	2,864 $371,000
Q2 2018 Aug 01, 2018	BUY	$121.34 - $139.29 $188,198 - $216,038	1,551 Added 8616.67%	1,569 $192,000
Q1 2018 May 02, 2018	BUY	$131.45 - $150.0 $2,366 - $2,700	18 New	18 $3,000

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.78 Billion
0.45% of portfolio

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 $60.2B
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 ...

More about TRV

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