Mufg Americas Holdings Corp Travelers Companies, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$150.6 - $174.11 $30,270 - $34,996	-201 Reduced 3.73%	5,187 $795,000
Q3 2022 Oct 31, 2022	SELL	$150.6 - $174.11 $30,270 - $34,996	-201 Reduced 3.73%	5,187 $795,000
Q2 2022 Dec 01, 2022	SELL	$159.77 - $185.64 $267,295 - $310,575	-1,673 Reduced 23.69%	5,388 $911,000
Q2 2022 Aug 02, 2022	SELL	$159.77 - $185.64 $267,295 - $310,575	-1,673 Reduced 23.69%	5,388 $911,000
Q1 2022 Dec 01, 2022	SELL	$155.75 - $187.75 $93,605 - $112,837	-601 Reduced 7.84%	7,061 $1.29 Million
Q1 2022 May 06, 2022	SELL	$155.75 - $187.75 $93,605 - $112,837	-601 Reduced 7.84%	7,061 $1.29 Million
Q4 2021 Dec 01, 2022	SELL	$145.48 - $162.37 $126,858 - $141,586	-872 Reduced 10.22%	7,662 $1.2 Million
Q4 2021 Feb 09, 2022	SELL	$145.48 - $162.37 $126,858 - $141,586	-872 Reduced 10.22%	7,662 $1.2 Million
Q3 2021 Dec 01, 2022	SELL	$146.82 - $162.58 $880 - $975	-6 Reduced 0.07%	8,534 $1.3 Million
Q3 2021 Nov 05, 2021	SELL	$146.82 - $162.58 $880 - $975	-6 Reduced 0.07%	8,534 $1.3 Million
Q2 2021 Dec 01, 2022	SELL	$144.76 - $161.67 $92,791 - $103,630	-641 Reduced 6.98%	8,540 $1.28 Million
Q2 2021 Aug 06, 2021	SELL	$144.76 - $161.67 $92,791 - $103,630	-641 Reduced 6.98%	8,540 $1.28 Million
Q1 2021 Dec 01, 2022	SELL	$134.53 - $157.92 $127,668 - $149,866	-949 Reduced 9.37%	9,181 $1.38 Million
Q1 2021 Apr 30, 2021	SELL	$134.53 - $157.92 $127,668 - $149,866	-949 Reduced 9.37%	9,181 $1.38 Million
Q4 2020 Dec 01, 2022	SELL	$107.81 - $140.37 $54,444 - $70,886	-505 Reduced 4.75%	10,130 $1.42 Million
Q4 2020 Feb 03, 2021	SELL	$107.81 - $140.37 $54,444 - $70,886	-505 Reduced 4.75%	10,130 $1.42 Million
Q3 2020 Dec 01, 2022	BUY	$107.44 - $122.24 $5,372 - $6,112	50 Added 0.47%	10,635 $1.15 Million
Q3 2020 Nov 03, 2020	BUY	$107.44 - $122.24 $5,372 - $6,112	50 Added 0.47%	10,635 $1.15 Million
Q2 2020 Dec 01, 2022	BUY	$89.86 - $128.0 $485,064 - $690,944	5,398 Added 104.07%	10,585 $1.21 Million
Q2 2020 Aug 06, 2020	SELL	$89.86 - $128.0 $168,667 - $240,256	-1,877 Reduced 15.06%	10,585 $1.21 Million
Q1 2020 Apr 24, 2020	SELL	$81.69 - $141.34 $141,160 - $244,235	-1,728 Reduced 12.18%	12,462 $1.24 Million
Q4 2019 Feb 10, 2020	SELL	$128.93 - $145.55 $37,131 - $41,918	-288 Reduced 1.99%	14,190 $1.94 Million
Q3 2019 Nov 06, 2019	SELL	$143.48 - $154.83 $18,652 - $20,127	-130 Reduced 0.89%	14,478 $2.15 Million
Q2 2019 Aug 09, 2019	SELL	$135.19 - $153.13 $80,978 - $91,724	-599 Reduced 3.94%	14,608 $2.18 Million
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $66,274 - $78,867	-575 Reduced 3.64%	15,207 $2.09 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $38,857 - $45,422	-345 Reduced 2.14%	15,782 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $237,803 - $261,216	-1,943 Reduced 10.75%	16,127 $0
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $115,030 - $132,046	-948 Reduced 4.98%	18,070 $0
Q1 2018 May 07, 2018	SELL	$131.45 - $150.0 $601,383 - $686,250	-4,575 Reduced 19.39%	19,018 $2.64 Million
Q4 2017 Feb 08, 2018	SELL	$123.32 - $136.36 $516,834 - $571,484	-4,191 Reduced 15.08%	23,593 $0
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $18,889 - $21,344	164 Added 0.59%	27,784 $0
Q2 2017 Aug 07, 2017	BUY	N/A	27,620	27,620 $0

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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