Scotia Capital Inc. Travelers Companies, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $258,241 - $293,230	1,270 New	1,270 $258,000
Q2 2021 Aug 12, 2021	SELL	$144.76 - $161.67 $848,727 - $947,871	-5,863 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$134.53 - $157.92 $583,591 - $685,056	4,338 Added 284.46%	5,863 $882,000
Q4 2020 Feb 11, 2021	BUY	$107.81 - $140.37 $164,410 - $214,064	1,525 New	1,525 $214,000
Q2 2020 Aug 11, 2020	SELL	$89.86 - $128.0 $192,480 - $274,176	-2,142 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $3,267 - $5,653	40 Added 1.9%	2,142 $213,000
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $125,706 - $141,911	-975 Reduced 31.69%	2,102 $288,000
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $13,200 - $14,244	-92 Reduced 2.9%	3,077 $458,000
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $1,757 - $1,990	13 Added 0.41%	3,169 $474,000
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $37,805 - $44,988	-328 Reduced 9.41%	3,156 $433,000
Q4 2018 Feb 11, 2019	BUY	$112.63 - $131.66 $91,342 - $106,776	811 Added 30.34%	3,484 $417,000
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $133,894 - $147,077	-1,094 Reduced 29.04%	2,673 $347,000
Q2 2018 Aug 13, 2018	BUY	$121.34 - $139.29 $10,556 - $12,118	87 Added 2.36%	3,767 $523,000
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $1.29 Million - $1.47 Million	-9,816 Reduced 72.73%	3,680 $511,000
Q4 2017 Feb 13, 2018	BUY	$123.32 - $136.36 $226,415 - $250,356	1,836 Added 15.75%	13,496 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $45,265 - $51,148	393 Added 3.49%	11,660 $1.43 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,267	11,267 $1.43 Million

Others Institutions Holding TRV

# of Institutions

1,598

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.2 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.88 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$3.76 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.82 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.64 Billion
0.5% of portfolio

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 $56.6B
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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