Skandinaviska Enskilda Banken Ab (Publ) Travelers Companies, Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$19.9 Billion
Q1 2025

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 68,217 shares of TRV stock, worth $17.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

68,217

Previous 105,917 35.59%

Holding current value

$17.4 Million

Previous $25.5 Million 29.29%

% of portfolio

0.09%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$232.43 - $265.13 $8.76 Million - $10 Million	-37,700 Reduced 35.59%	68,217 $18 Million
Q4 2024 Feb 10, 2025	BUY	$225.97 - $266.66 $785,471 - $926,910	3,476 Added 3.39%	105,917 $25.5 Million
Q3 2024 Nov 07, 2024	BUY	$201.87 - $242.35 $2.78 Million - $3.34 Million	13,768 Added 15.53%	102,441 $24 Million
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $9.03 Million - $10.3 Million	44,400 Added 100.29%	88,673 $18 Million
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $133,910 - $161,098	700 Added 1.61%	44,273 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $90,961 - $109,722	576 Added 1.34%	43,573 $8.3 Million
Q3 2023 Nov 09, 2023	SELL	$159.89 - $174.87 $156,212 - $170,847	-977 Reduced 2.22%	42,997 $7.02 Million
Q2 2023 Aug 07, 2023	BUY	$168.37 - $183.75 $309,632 - $337,916	1,839 Added 4.36%	43,974 $7.64 Million
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $20,482 - $24,235	-125 Reduced 0.3%	42,135 $7.22 Million
Q4 2022 Feb 08, 2023	SELL	$156.88 - $190.43 $387,022 - $469,790	-2,467 Reduced 5.52%	42,260 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $159,786 - $184,730	-1,061 Reduced 2.32%	44,727 $6.85 Million
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $672,152 - $780,987	-4,207 Reduced 8.41%	45,788 $7.74 Million
Q1 2022 May 11, 2022	SELL	$155.75 - $187.75 $1.27 Million - $1.54 Million	-8,185 Reduced 14.07%	49,995 $9.14 Million
Q4 2021 Feb 10, 2022	BUY	$145.48 - $162.37 $767,697 - $856,826	5,277 Added 9.97%	58,180 $9.12 Million
Q3 2021 Nov 10, 2021	BUY	$146.82 - $162.58 $190,131 - $210,541	1,295 Added 2.51%	52,903 $8.04 Million
Q2 2021 Aug 10, 2021	SELL	$144.76 - $161.67 $505,501 - $564,551	-3,492 Reduced 6.34%	51,608 $7.73 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $205,158 - $240,827	1,525 Added 2.85%	55,100 $8.29 Million
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $313,511 - $408,195	-2,908 Reduced 5.15%	53,575 $7.52 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $508,191 - $578,195	4,730 Added 9.14%	56,483 $6.11 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $64,609 - $92,032	-719 Reduced 1.37%	51,753 $5.9 Million
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $311,320 - $538,646	3,811 Added 7.83%	52,472 $5.21 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $605,971 - $684,085	-4,700 Reduced 8.81%	48,661 $6.66 Million
Q3 2019 Nov 08, 2019	BUY	$143.48 - $154.83 $1.16 Million - $1.25 Million	8,100 Added 17.9%	53,361 $7.93 Million
Q2 2019 Aug 09, 2019	BUY	$135.19 - $153.13 $27,038 - $30,626	200 Added 0.44%	45,261 $6.77 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $80,682 - $96,012	-700 Reduced 1.53%	45,061 $6.18 Million
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $67,578 - $78,996	-600 Reduced 1.29%	45,761 $5.48 Million
Q3 2018 Nov 05, 2018	SELL	$122.39 - $134.44 $110,151 - $120,996	-900 Reduced 1.9%	46,361 $6.01 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $2.16 Million - $2.48 Million	17,814 Added 60.5%	47,261 $5.78 Million
Q1 2018 Apr 30, 2018	SELL	$131.45 - $150.0 $2.35 Million - $2.68 Million	-17,846 Reduced 37.73%	29,447 $4.09 Million
Q4 2017 Feb 12, 2018	SELL	$123.32 - $136.36 $357,628 - $395,444	-2,900 Reduced 5.78%	47,293 $6.42 Million
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $13.4 Million - $15.2 Million	-116,600 Reduced 69.91%	50,193 $6.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,793	166,793 $0

Others Institutions Holding TRV

# of Institutions

1,826

Shares Held

175M

Call Options Held

671K

Put Options Held

531K

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 $59.7B
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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Skandinaviska Enskilda Banken Ab (Publ) Travelers Companies, Inc. Transaction History