Mizuho Securities Usa LLC Travelers Companies, Inc. Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 14,780 shares of TRV stock, worth $3.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,780

Previous 24,770 40.33%

Holding current value

$3.59 Million

Previous $5.8 Million 40.33%

% of portfolio

0.08%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.87 - $242.35 $2.02 Million - $2.42 Million	-9,990 Reduced 40.33%	14,780 $3.46 Million
Q3 2024 Nov 06, 2024	BUY	$201.87 - $242.35 $1.44 Million - $1.72 Million	7,112 Added 40.28%	24,770 $5.8 Million
Q2 2024 Jul 31, 2024	BUY	$203.34 - $230.89 $3.59 Million - $4.08 Million	17,658 New	17,658 $3.59 Million
Q1 2022 Apr 27, 2022	SELL	$155.75 - $187.75 $1.37 Million - $1.65 Million	-8,778 Reduced 71.01%	3,584 $655,000
Q4 2021 Jan 28, 2022	SELL	$145.48 - $162.37 $124,530 - $138,988	-856 Reduced 6.48%	12,362 $1.93 Million
Q3 2021 Oct 28, 2021	SELL	$146.82 - $162.58 $15,269 - $16,908	-104 Reduced 0.78%	13,218 $2.01 Million
Q2 2021 Jul 28, 2021	SELL	$144.76 - $161.67 $1.52 Million - $1.7 Million	-10,524 Reduced 44.13%	13,322 $1.99 Million
Q1 2021 Apr 28, 2021	BUY	$134.53 - $157.92 $3.21 Million - $3.77 Million	23,846 New	23,846 $3.59 Million
Q1 2020 May 01, 2020	SELL	$81.69 - $141.34 $430,506 - $744,861	-5,270 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$128.93 - $145.55 $679,461 - $767,048	5,270 New	5,270 $722,000
Q2 2018 Jul 23, 2018	SELL	$121.34 - $139.29 $1.07 Million - $1.23 Million	-8,805 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$131.45 - $150.0 $1.28 Million - $1.46 Million	-9,701 Reduced 52.42%	8,805 $1.22 Million
Q4 2017 Jan 24, 2018	BUY	$123.32 - $136.36 $394,500 - $436,215	3,199 Added 20.9%	18,506 $2.51 Million
Q3 2017 Oct 23, 2017	BUY	$115.18 - $130.15 $1.76 Million - $1.99 Million	15,307	15,307 $1.88 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

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 $56.9B
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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Mizuho Securities Usa LLC Travelers Companies, Inc. Transaction History