Slow Capital, Inc. Travelers Companies, Inc. Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Slow Capital, Inc. holds 16,081 shares of TRV stock, worth $4.22 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

16,081

Previous 16,846 4.54%

Holding current value

$4.22 Million

Previous $3.43 Million 9.9%

% of portfolio

0.58%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$201.87 - $242.35 $154,430 - $185,397	-765 Reduced 4.54%	16,081 $3.76 Million
Q2 2024 Jul 24, 2024	SELL	$203.34 - $230.89 $259,258 - $294,384	-1,275 Reduced 7.04%	16,846 $3.43 Million
Q1 2024 Apr 17, 2024	BUY	$191.3 - $230.14 $1,147 - $1,380	6 Added 0.03%	18,121 $4.17 Million
Q4 2023 Jan 30, 2024	BUY	$157.92 - $190.49 $8,369 - $10,095	53 Added 0.29%	18,115 $3.45 Million
Q3 2023 Oct 19, 2023	BUY	$159.89 - $174.87 $125,993 - $137,797	788 Added 4.56%	18,062 $2.95 Million
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $65,159 - $71,111	-387 Reduced 2.19%	17,274 $3 Million
Q1 2023 Apr 26, 2023	BUY	$163.86 - $193.88 $743,596 - $879,827	4,538 Added 34.58%	17,661 $3.03 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $111,541 - $135,395	-711 Reduced 5.14%	13,123 $2.46 Million
Q3 2022 Oct 27, 2022	BUY	$150.6 - $174.11 $107,679 - $124,488	715 Added 5.45%	13,834 $2.12 Million
Q2 2022 Jul 28, 2022	SELL	$159.77 - $185.64 $157,053 - $182,484	-983 Reduced 6.97%	13,119 $2.22 Million
Q1 2022 May 02, 2022	SELL	$155.75 - $187.75 $1.09 Million - $1.31 Million	-6,970 Reduced 33.08%	14,102 $2.58 Million
Q4 2021 Feb 08, 2022	SELL	$145.48 - $162.37 $40,443 - $45,138	-278 Reduced 1.3%	21,072 $3.3 Million
Q3 2021 Oct 21, 2021	SELL	$146.82 - $162.58 $2,202 - $2,438	-15 Reduced 0.07%	21,350 $3.25 Million
Q2 2021 Jul 29, 2021	BUY	$144.76 - $161.67 $345,976 - $386,391	2,390 Added 12.6%	21,365 $3.2 Million
Q1 2021 May 20, 2021	BUY	$134.53 - $157.92 $78,430 - $92,067	583 Added 3.17%	18,975 $2.92 Million
Q1 2021 May 05, 2021	BUY	$134.53 - $157.92 $3,766 - $4,421	28 Added 0.15%	18,392 $2.77 Million
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $74,065 - $96,434	-687 Reduced 3.61%	18,364 $2.58 Million
Q3 2020 Nov 04, 2020	BUY	$107.44 - $122.24 $18,049 - $20,536	168 Added 0.89%	19,051 $2.06 Million
Q2 2020 Aug 10, 2020	BUY	$89.86 - $128.0 $31,181 - $44,416	347 Added 1.87%	18,883 $2.15 Million
Q1 2020 May 12, 2020	SELL	$81.69 - $141.34 $36,106 - $62,472	-442 Reduced 2.33%	18,536 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $45,641 - $51,524	-354 Reduced 1.83%	18,978 $2.6 Million
Q3 2019 Nov 07, 2019	SELL	$143.48 - $154.83 $41,035 - $44,281	-286 Reduced 1.46%	19,332 $2.88 Million
Q2 2019 Aug 01, 2019	SELL	$135.19 - $153.13 $25,821 - $29,247	-191 Reduced 0.96%	19,618 $2.93 Million
Q1 2019 May 16, 2019	SELL	$115.26 - $137.16 $33,194 - $39,502	-288 Reduced 1.43%	19,809 $2.72 Million
Q4 2018 Jan 30, 2019	BUY	$112.63 - $131.66 $305,452 - $357,061	2,712 Added 15.6%	20,097 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $37,573 - $41,273	307 Added 1.8%	17,385 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $34,460 - $39,558	-284 Reduced 1.64%	17,078 $2.09 Million
Q1 2018 May 11, 2018	BUY	$131.45 - $150.0 $62,175 - $70,950	473 Added 2.8%	17,362 $2.41 Million
Q4 2017 Feb 15, 2018	BUY	$123.32 - $136.36 $2.08 Million - $2.3 Million	16,889	16,889 $2.29 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

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 $61.5B
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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