Siemens Fonds Invest Gmb H Travelers Companies, Inc. Transaction History

Siemens Fonds Invest Gmb H

$1.32 Billion
Q2 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 11,577 shares of TRV stock, worth $2.78 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,577

Previous 11,460 1.02%

Holding current value

$2.78 Million

Previous $2.64 Million 10.73%

% of portfolio

0.18%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $23,790 - $27,014	117 Added 1.02%	11,577 $2.35 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $21,999 - $26,466	-115 Reduced 0.99%	11,460 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $322,788 - $389,361	-2,044 Reduced 15.01%	11,575 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $269,894 - $295,180	-1,688 Reduced 11.03%	13,619 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $41,924 - $45,753	-249 Reduced 1.6%	15,307 $2.66 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $10,978 - $12,989	-67 Reduced 0.43%	15,556 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $204,885 - $248,701	-1,306 Reduced 7.71%	15,623 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $45,782 - $52,929	304 Added 1.83%	16,929 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $23,805 - $27,660	-149 Reduced 0.89%	16,625 $2.81 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $53,266 - $64,210	342 Added 2.08%	16,774 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $296,051 - $330,422	-2,035 Reduced 11.02%	16,432 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $67,537 - $74,786	460 Added 2.55%	18,467 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $289,375 - $323,178	-1,999 Reduced 9.99%	18,007 $2.7 Million
Q1 2021 Jul 14, 2021	SELL	$134.53 - $157.92 $194,799 - $228,668	-1,448 Reduced 6.75%	20,006 $3.01 Million
Q4 2020 Jul 14, 2021	BUY	$107.81 - $140.37 $2.31 Million - $3.01 Million	21,454 New	21,454 $2.98 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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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Siemens Fonds Invest Gmb H Travelers Companies, Inc. Transaction History