Oppenheimer & CO Inc Travelers Companies, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,272 shares of TRV stock, worth $2.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,272

Previous 9,271 0.01%

Holding current value

$2.38 Million

Previous $1.89 Million 15.12%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$201.87 - $242.35 $201 - $242	1 Added 0.01%	9,272 $2.17 Million
Q2 2024 Aug 07, 2024	SELL	$203.34 - $230.89 $189,106 - $214,727	-930 Reduced 9.12%	9,271 $1.89 Million
Q1 2024 May 06, 2024	SELL	$191.3 - $230.14 $941,578 - $1.13 Million	-4,922 Reduced 32.55%	10,201 $2.35 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $55,429 - $66,861	-351 Reduced 2.27%	15,123 $2.88 Million
Q3 2023 Nov 07, 2023	SELL	$159.89 - $174.87 $22,864 - $25,006	-143 Reduced 0.92%	15,474 $2.53 Million
Q2 2023 Aug 02, 2023	SELL	$168.37 - $183.75 $39,061 - $42,630	-232 Reduced 1.46%	15,617 $2.71 Million
Q1 2023 May 10, 2023	SELL	$163.86 - $193.88 $94,383 - $111,674	-576 Reduced 3.51%	15,849 $2.72 Million
Q4 2022 Feb 07, 2023	SELL	$156.88 - $190.43 $87,695 - $106,450	-559 Reduced 3.29%	16,425 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $847,878 - $980,239	-5,630 Reduced 24.9%	16,984 $2.6 Million
Q2 2022 Aug 08, 2022	BUY	$159.77 - $185.64 $233,583 - $271,405	1,462 Added 6.91%	22,614 $3.83 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $564,749 - $680,781	3,626 Added 20.69%	21,152 $3.87 Million
Q4 2021 Feb 02, 2022	BUY	$145.48 - $162.37 $37,242 - $41,566	256 Added 1.48%	17,526 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $199,234 - $220,621	-1,357 Reduced 7.29%	17,270 $2.63 Million
Q2 2021 Aug 03, 2021	BUY	$144.76 - $161.67 $31,123 - $34,759	215 Added 1.17%	18,627 $2.79 Million
Q1 2021 May 10, 2021	SELL	$134.53 - $157.92 $92,287 - $108,333	-686 Reduced 3.59%	18,412 $2.77 Million
Q4 2020 Feb 11, 2021	BUY	$107.81 - $140.37 $59,726 - $77,764	554 Added 2.99%	19,098 $2.68 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $91,216 - $103,781	-849 Reduced 4.38%	18,544 $2.01 Million
Q2 2020 Aug 11, 2020	BUY	$89.86 - $128.0 $14,108 - $20,096	157 Added 0.82%	19,393 $2.21 Million
Q1 2020 May 08, 2020	BUY	$81.69 - $141.34 $980 - $1,696	12 Added 0.06%	19,236 $1.91 Million
Q4 2019 Feb 07, 2020	SELL	$128.93 - $145.55 $97,342 - $109,890	-755 Reduced 3.78%	19,224 $2.63 Million
Q3 2019 Oct 31, 2019	BUY	$143.48 - $154.83 $2,152 - $2,322	15 Added 0.08%	19,979 $2.97 Million
Q2 2019 Aug 09, 2019	SELL	$135.19 - $153.13 $299,310 - $339,029	-2,214 Reduced 9.98%	19,964 $2.99 Million
Q1 2019 Apr 24, 2019	SELL	$115.26 - $137.16 $245,619 - $292,287	-2,131 Reduced 8.77%	22,178 $3.04 Million
Q4 2018 Jan 29, 2019	SELL	$112.63 - $131.66 $15,880 - $18,564	-141 Reduced 0.58%	24,309 $2.91 Million
Q3 2018 Oct 26, 2018	BUY	$122.39 - $134.44 $95,586 - $104,997	781 Added 3.3%	24,450 $3.17 Million
Q2 2018 Aug 10, 2018	BUY	$121.34 - $139.29 $19,535 - $22,425	161 Added 0.68%	23,669 $2.9 Million
Q1 2018 May 01, 2018	SELL	$131.45 - $150.0 $2.44 Million - $2.78 Million	-18,563 Reduced 44.12%	23,508 $3.26 Million
Q4 2017 Feb 07, 2018	SELL	$123.32 - $136.36 $442,102 - $488,850	-3,585 Reduced 7.85%	42,071 $5.71 Million
Q3 2017 Nov 09, 2017	BUY	$115.18 - $130.15 $5.26 Million - $5.94 Million	45,656	45,656 $5.59 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 ...

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Oppenheimer & CO Inc Travelers Companies, Inc. Transaction History