Oppenheimer Asset Management Inc. Travelers Companies, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 80,758 shares of TRV stock, worth $21.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

80,758

Previous 78,935 2.31%

Holding current value

$21.3 Million

Previous $16.1 Million 17.8%

% of portfolio

0.24%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$201.87 - $242.35 $368,009 - $441,804	1,823 Added 2.31%	80,758 $18.9 Million
Q2 2024 Aug 08, 2024	SELL	$203.34 - $230.89 $3.95 Million - $4.49 Million	-19,444 Reduced 19.76%	78,935 $16.1 Million
Q1 2024 May 06, 2024	SELL	$191.3 - $230.14 $3.2 Million - $3.85 Million	-16,715 Reduced 14.52%	98,379 $22.6 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $1.82 Million - $2.2 Million	11,533 Added 11.14%	115,094 $21.9 Million
Q3 2023 Nov 07, 2023	SELL	$159.89 - $174.87 $179,876 - $196,728	-1,125 Reduced 1.07%	103,561 $16.9 Million
Q2 2023 Aug 02, 2023	SELL	$168.37 - $183.75 $426,144 - $465,071	-2,531 Reduced 2.36%	104,686 $18.2 Million
Q1 2023 May 10, 2023	BUY	$163.86 - $193.88 $924,170 - $1.09 Million	5,640 Added 5.55%	107,217 $18.4 Million
Q4 2022 Feb 06, 2023	SELL	$156.88 - $190.43 $58,359 - $70,839	-372 Reduced 0.36%	101,577 $19 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $4.65 Million - $5.38 Million	-30,890 Reduced 23.25%	101,949 $15.6 Million
Q2 2022 Aug 08, 2022	SELL	$159.77 - $185.64 $53,203 - $61,818	-333 Reduced 0.25%	132,839 $22.5 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $178,489 - $215,161	1,146 Added 0.87%	133,172 $24.3 Million
Q4 2021 Feb 02, 2022	SELL	$145.48 - $162.37 $133,259 - $148,730	-916 Reduced 0.69%	132,026 $20.7 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $335,043 - $371,007	2,282 Added 1.75%	132,942 $20.2 Million
Q2 2021 Aug 03, 2021	BUY	$144.76 - $161.67 $318,616 - $355,835	2,201 Added 1.71%	130,660 $19.6 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $168,027 - $197,242	1,249 Added 0.98%	128,459 $19.3 Million
Q4 2020 Feb 11, 2021	BUY	$107.81 - $140.37 $43,770 - $56,990	406 Added 0.32%	127,210 $17.9 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $53,505 - $60,875	-498 Reduced 0.39%	126,804 $13.7 Million
Q2 2020 Aug 11, 2020	BUY	$89.86 - $128.0 $1.2 Million - $1.7 Million	13,318 Added 11.68%	127,302 $14.5 Million
Q1 2020 May 08, 2020	BUY	$81.69 - $141.34 $2.55 Million - $4.41 Million	31,187 Added 37.67%	113,984 $11.3 Million
Q4 2019 Feb 07, 2020	SELL	$128.93 - $145.55 $1.25 Million - $1.41 Million	-9,681 Reduced 10.47%	82,797 $11.3 Million
Q3 2019 Oct 31, 2019	SELL	$143.48 - $154.83 $6.68 Million - $7.21 Million	-46,552 Reduced 33.48%	92,478 $13.8 Million
Q2 2019 Aug 09, 2019	SELL	$135.19 - $153.13 $256,725 - $290,793	-1,899 Reduced 1.35%	139,030 $20.8 Million
Q1 2019 Apr 24, 2019	BUY	$115.26 - $137.16 $212,769 - $253,197	1,846 Added 1.33%	140,929 $19.3 Million
Q4 2018 Jan 30, 2019	BUY	$112.63 - $131.66 $389,474 - $455,280	3,458 Added 2.55%	139,083 $16.7 Million
Q3 2018 Oct 26, 2018	SELL	$122.39 - $134.44 $861,258 - $946,054	-7,037 Reduced 4.93%	135,625 $17.6 Million
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $473,832 - $543,927	-3,905 Reduced 2.66%	142,662 $17.5 Million
Q1 2018 May 09, 2018	SELL	$131.45 - $150.0 $153,139 - $174,750	-1,165 Reduced 0.79%	146,567 $20.4 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $17 Million - $19.2 Million	147,732	147,732 $18.1 Million

Others Institutions Holding TRV

# of Institutions

1,596

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 $61.8B
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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Oppenheimer Asset Management Inc. Travelers Companies, Inc. Transaction History