Royal Bank Of Canada Travelers Companies, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

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 616,252 shares of TRV stock, worth $153 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

616,252

Previous 599,176 2.85%

Holding current value

$153 Million

Previous $122 Million 18.42%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,630

Shares Held

173M

Call Options Held

662K

Put Options Held

553K

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 $58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Travelers Companies, Inc. Transaction History