Ossiam Travelers Companies, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ossiam holds 7,990 shares of TRV stock, worth $1.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,990

Previous 8,470 5.67%

Holding current value

$1.94 Million

Previous $1.72 Million 8.59%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $96,897 - $116,328	-480 Reduced 5.67%	7,990 $1.87 Million
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $6.83 Million - $7.76 Million	-33,589 Reduced 79.86%	8,470 $1.72 Million
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $4.9 Million - $5.9 Million	25,628 Added 155.97%	42,059 $9.68 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $1.74 Million - $2.09 Million	-10,997 Reduced 40.09%	16,431 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $3.42 Million - $3.74 Million	21,372 Added 352.91%	27,428 $4.48 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $14.9 Million - $16.3 Million	-88,547 Reduced 93.6%	6,056 $1.05 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $9.81 Million - $11.6 Million	59,898 Added 172.59%	94,603 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $5.24 Million - $6.36 Million	-33,399 Reduced 49.04%	34,705 $6.51 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $3.16 Million - $3.66 Million	-21,005 Reduced 23.57%	68,104 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $12.4 Million - $14.4 Million	77,431 Added 663.05%	89,109 $15.1 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $1.82 Million - $2.19 Million	11,678 New	11,678 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $484,222 - $540,786	-3,345 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $106,951 - $125,546	795 Added 31.18%	3,345 $503,000
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $49,269 - $64,149	457 Added 21.83%	2,550 $358,000
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $175,234 - $199,373	1,631 Added 353.03%	2,093 $226,000
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $21,656 - $30,848	241 Added 109.05%	462 $53,000
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $63,391 - $109,679	-776 Reduced 77.83%	221 $22,000
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $210,800 - $237,974	-1,635 Reduced 62.12%	997 $137,000
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $5.75 Million - $6.2 Million	-40,072 Reduced 93.84%	2,632 $391,000
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $5.77 Million - $6.54 Million	42,704 New	42,704 $6.39 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 ...

More about TRV

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