Shell Asset Management CO Travelers Companies, Inc. Transaction History

Shell Asset Management CO

  • $2.29 Billion
  • Q4 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 15,454 shares of TRV stock, worth $3.99 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
15,454
Previous 16,704 7.48%
Holding current value
$3.99 Million
Previous $3.91 Million 4.81%
% of portfolio
0.16%
Previous 0.17%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$225.97 - $266.66 $282,462 - $333,325
-1,250 Reduced 7.48%
15,454 $3.72 Million
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
1,722
Shares Held
177M
Call Options Held
322K
Put Options Held
386K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $60.6B
  • 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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