Ontario Teachers Pension Plan Board Travelers Companies, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 1,729 shares of TRV stock, worth $444,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,729

Holding current value

$444,681

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$201.87 - $242.35 $349,033 - $419,023	1,729 New	1,729 $404,000
Q1 2024 May 10, 2024	SELL	$191.3 - $230.14 $1.05 Million - $1.27 Million	-5,497 Reduced 63.08%	3,217 $740,000
Q4 2023 Feb 09, 2024	SELL	$157.92 - $190.49 $187,608 - $226,302	-1,188 Reduced 12.0%	8,714 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $33,736 - $36,897	-211 Reduced 2.09%	9,902 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $1.7 Million - $1.86 Million	10,113 New	10,113 $1.76 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $449,304 - $531,618	-2,742 Reduced 28.41%	6,908 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $157,036 - $190,620	-1,001 Reduced 9.4%	9,650 $1.81 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $334,332 - $386,524	2,220 Added 26.33%	10,651 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $593,226 - $689,281	3,713 Added 78.7%	8,431 $1.43 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $445,445 - $536,965	-2,860 Reduced 37.74%	4,718 $862,000
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $314,527 - $351,043	2,162 Added 39.92%	7,578 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $176,477 - $195,421	1,202 Added 28.52%	5,416 $823,000
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $610,018 - $681,277	4,214 New	4,214 $631,000
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $305,102 - $397,247	-2,830 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $29,653 - $33,738	-276 Reduced 8.89%	2,830 $306,000
Q1 2020 May 08, 2020	SELL	$81.69 - $141.34 $659,319 - $1.14 Million	-8,071 Reduced 72.21%	3,106 $308,000
Q4 2019 Feb 07, 2020	SELL	$128.93 - $145.55 $4.21 Million - $4.75 Million	-32,642 Reduced 74.49%	11,177 $1.53 Million
Q3 2019 Nov 08, 2019	BUY	$143.48 - $154.83 $4.76 Million - $5.13 Million	33,159 Added 311.06%	43,819 $6.52 Million
Q2 2019 Aug 09, 2019	BUY	$135.19 - $153.13 $235,771 - $267,058	1,744 Added 19.56%	10,660 $1.59 Million
Q1 2019 May 10, 2019	SELL	$115.26 - $137.16 $543,681 - $646,983	-4,717 Reduced 34.6%	8,916 $1.22 Million
Q4 2018 Feb 11, 2019	BUY	$112.63 - $131.66 $1.54 Million - $1.79 Million	13,633 New	13,633 $1.63 Million
Q1 2018 May 11, 2018	SELL	$131.45 - $150.0 $10.3 Million - $11.8 Million	-78,498 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $9.68 Million - $10.7 Million	78,498	78,498 $10.6 Million

Others Institutions Holding TRV

# of Institutions

1,593

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 $60.3B
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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Ontario Teachers Pension Plan Board Travelers Companies, Inc. Transaction History