Royal Bank Of Canada Travelers Companies, Inc. Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 700,675 shares of TRV stock, worth $193 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

700,675

Previous 524,639 33.55%

Holding current value

$193 Million

Previous $126 Million 46.62%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$232.43 - $265.13 $40.9 Million - $46.7 Million	176,036 Added 33.55%	700,675 $185 Million
Q4 2024 Feb 14, 2025	SELL	$225.97 - $266.66 $20.7 Million - $24.4 Million	-91,613 Reduced 14.87%	524,639 $126 Million
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $3.45 Million - $4.14 Million	17,076 Added 2.85%	616,252 $144 Million
Q2 2024 Nov 06, 2024	SELL	$203.34 - $230.89 $1.06 Million - $1.2 Million	-5,195 Reduced 0.86%	599,176 $122 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $26.7 Million - $30.3 Million	-131,092 Reduced 17.82%	604,371 $123 Million
Q1 2024 Nov 05, 2024	BUY	$191.3 - $230.14 $24 Million - $28.9 Million	125,670 Added 20.79%	730,041 $168 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $36.1 Million - $43.4 Million	188,719 Added 34.52%	735,463 $169 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $7.21 Million - $8.7 Million	45,649 Added 9.11%	546,744 $104 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $926,722 - $1.01 Million	-5,796 Reduced 1.14%	501,095 $81.8 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $9.14 Million - $9.97 Million	54,282 Added 11.99%	506,891 $88 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $2.16 Million - $2.55 Million	-13,171 Reduced 2.83%	452,609 $77.6 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $4.14 Million - $5.02 Million	26,359 Added 6.0%	465,780 $87.4 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $6.17 Million - $7.14 Million	-41,000 Reduced 8.53%	439,421 $67.3 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $8.72 Million - $10.1 Million	54,557 Added 12.81%	480,421 $81.3 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $5.88 Million - $7.08 Million	-37,724 Reduced 8.14%	425,864 $77.8 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $118,857 - $132,656	817 Added 0.18%	463,588 $72.5 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $2.18 Million - $2.42 Million	14,881 Added 3.32%	462,771 $70.3 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $64.8 Million - $72.4 Million	447,890 New	447,890 $67.1 Million

Others Institutions Holding TRV

# of Institutions

1,805

Shares Held

174M

Call Options Held

667K

Put Options Held

531K

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 $64.6B
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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Royal Bank Of Canada Travelers Companies, Inc. Transaction History