Shell Asset Management CO Travelers Companies, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 16,704 shares of TRV stock, worth $4.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,704

Previous 17,839 6.36%

Holding current value

$4.06 Million

Previous $3.63 Million 7.83%

% of portfolio

0.17%

Previous 0.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$201.87 - $242.35 $229,122 - $275,067	-1,135 Reduced 6.36%	16,704 $3.91 Million
Q1 2024 Jul 31, 2024	SELL	$191.3 - $230.14 $1.33 Million - $1.6 Million	-6,942 Reduced 28.01%	17,839 $3.63 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $298,236 - $358,788	1,559 Added 6.71%	24,781 $5.7 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $567,880 - $685,002	-3,596 Reduced 13.41%	23,222 $4.42 Million
Q3 2023 Nov 08, 2023	SELL	$159.89 - $174.87 $66,514 - $72,745	-416 Reduced 1.53%	26,818 $4.38 Million
Q2 2023 Jul 28, 2023	SELL	$168.37 - $183.75 $146,650 - $160,046	-871 Reduced 3.1%	27,234 $4.73 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $51,943 - $61,459	317 Added 1.14%	28,105 $4.82 Million
Q4 2022 Feb 07, 2023	SELL	$156.88 - $190.43 $480,680 - $583,477	-3,064 Reduced 9.93%	27,788 $5.21 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $1.22 Million - $1.41 Million	-8,122 Reduced 20.84%	30,852 $4.73 Million
Q2 2022 Aug 09, 2022	BUY	$159.77 - $185.64 $189,966 - $220,725	1,189 Added 3.15%	38,974 $6.59 Million
Q1 2022 May 04, 2022	SELL	$155.75 - $187.75 $29,436 - $35,484	-189 Reduced 0.5%	37,785 $6.9 Million
Q4 2021 Feb 09, 2022	BUY	$145.48 - $162.37 $1.23 Million - $1.37 Million	8,461 Added 28.67%	37,974 $5.94 Million
Q3 2021 Nov 04, 2021	SELL	$146.82 - $162.58 $3.97 Million - $4.4 Million	-27,033 Reduced 47.81%	29,513 $4.49 Million
Q2 2021 Aug 12, 2021	SELL	$144.76 - $161.67 $1.09 Million - $1.22 Million	-7,540 Reduced 11.77%	56,546 $8.47 Million
Q1 2021 May 10, 2021	SELL	$134.53 - $157.92 $4.28 Million - $5.02 Million	-31,815 Reduced 33.17%	64,086 $9.64 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $533,659 - $694,831	-4,950 Reduced 4.91%	95,901 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $344,452 - $391,901	3,206 Added 3.28%	100,851 $10.9 Million
Q2 2020 Aug 10, 2020	BUY	$89.86 - $128.0 $2.28 Million - $3.24 Million	25,324 Added 35.02%	97,645 $11.1 Million
Q1 2020 May 11, 2020	SELL	$81.69 - $141.34 $423,480 - $732,706	-5,184 Reduced 6.69%	72,321 $7.19 Million
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $1.53 Million - $1.73 Million	11,866 Added 18.08%	77,505 $10.6 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $1.27 Million - $1.37 Million	-8,863 Reduced 11.9%	65,639 $9.76 Million
Q2 2019 Aug 12, 2019	SELL	$135.19 - $153.13 $186,156 - $210,860	-1,377 Reduced 1.81%	74,502 $11.1 Million
Q1 2019 May 09, 2019	SELL	$115.26 - $137.16 $543,911 - $647,258	-4,719 Reduced 5.85%	75,879 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $326,739 - $381,945	-2,901 Reduced 3.47%	80,598 $9.65 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $61,562 - $67,623	-503 Reduced 0.6%	83,499 $10.8 Million
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $1.22 Million - $1.41 Million	-10,095 Reduced 10.73%	84,002 $10.3 Million
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $3.23 Million - $3.57 Million	26,182 Added 38.55%	94,097 $12.8 Million
Q3 2017 Oct 20, 2017	BUY	$115.18 - $130.15 $7.82 Million - $8.84 Million	67,915 New	67,915 $8.32 Million
Q3 2017 Oct 18, 2017	SELL	$115.18 - $130.15 $8.5 Million - $9.6 Million	-73,765 Closed	0 $0
Q2 2017 Oct 20, 2017	BUY	N/A	564 Added 0.77%	73,765 $9.33 Million
Q1 2017 Oct 20, 2017	BUY	N/A	7,869 Added 12.04%	73,201 $8.82 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-94,248 Reduced 59.06%	65,332 $8 Million
Q3 2016 Oct 20, 2017	BUY	N/A	159,580	159,580 $18.3 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 ...

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Shell Asset Management CO Travelers Companies, Inc. Transaction History