Td Asset Management Inc Travelers Companies, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 270,435 shares of TRV stock, worth $65.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

270,435

Previous 264,320 2.31%

Holding current value

$65.1 Million

Previous $53.7 Million 17.8%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$201.87 - $242.35 $1.23 Million - $1.48 Million	6,115 Added 2.31%	270,435 $63.3 Million
Q2 2024 Aug 02, 2024	BUY	$203.34 - $230.89 $2.77 Million - $3.15 Million	13,639 Added 5.44%	264,320 $53.7 Million
Q1 2024 May 08, 2024	SELL	$191.3 - $230.14 $461,224 - $554,867	-2,411 Reduced 0.95%	250,681 $57.7 Million
Q4 2023 Feb 12, 2024	SELL	$157.92 - $190.49 $30.6 Million - $36.9 Million	-193,545 Reduced 43.33%	253,092 $48.2 Million
Q3 2023 Oct 27, 2023	SELL	$159.89 - $174.87 $2.34 Million - $2.56 Million	-14,636 Reduced 3.17%	446,637 $72.9 Million
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $2.25 Million - $2.45 Million	-13,359 Reduced 2.81%	461,273 $80.1 Million
Q1 2023 May 10, 2023	BUY	$163.86 - $193.88 $8.21 Million - $9.72 Million	50,129 Added 11.81%	474,632 $81.4 Million
Q4 2022 Feb 06, 2023	SELL	$156.88 - $190.43 $146,525 - $177,861	-934 Reduced 0.22%	424,503 $79.6 Million
Q3 2022 Nov 07, 2022	SELL	$150.6 - $174.11 $1.15 Million - $1.33 Million	-7,657 Reduced 1.77%	425,437 $65.8 Million
Q2 2022 Aug 04, 2022	BUY	$159.77 - $185.64 $2.5 Million - $2.91 Million	15,664 Added 3.75%	433,094 $73.2 Million
Q1 2022 May 10, 2022	BUY	$155.75 - $187.75 $1.22 Million - $1.48 Million	7,861 Added 1.92%	417,430 $76.3 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $1.44 Million - $1.6 Million	-9,869 Reduced 2.35%	409,569 $64.1 Million
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $1.25 Million - $1.39 Million	8,542 Added 2.08%	419,438 $63.8 Million
Q2 2021 Aug 11, 2021	BUY	$144.76 - $161.67 $9.87 Million - $11 Million	68,199 Added 19.9%	410,896 $61.2 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $13.9 Million - $16.3 Million	103,521 Added 43.28%	342,697 $51.5 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $8.71 Million - $11.3 Million	80,770 Added 50.99%	239,176 $33.6 Million
Q3 2020 Nov 10, 2020	BUY	$107.44 - $122.24 $2.56 Million - $2.91 Million	23,837 Added 17.71%	158,406 $17.1 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $10,873 - $15,488	-121 Reduced 0.09%	134,569 $15.3 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $2.78 Million - $4.81 Million	-34,049 Reduced 20.18%	134,690 $13.4 Million
Q4 2019 Feb 11, 2020	SELL	$128.93 - $145.55 $1.06 Million - $1.19 Million	-8,187 Reduced 4.63%	168,739 $23.1 Million
Q3 2019 Nov 07, 2019	BUY	$143.48 - $154.83 $2.2 Million - $2.37 Million	15,299 Added 9.47%	176,926 $26.3 Million
Q2 2019 Aug 01, 2019	BUY	$135.19 - $153.13 $445,451 - $504,563	3,295 Added 2.08%	161,627 $24.2 Million
Q1 2019 May 08, 2019	BUY	$115.26 - $137.16 $375,862 - $447,278	3,261 Added 2.1%	158,332 $21.7 Million
Q4 2018 Feb 01, 2019	BUY	$112.63 - $131.66 $196,651 - $229,878	1,746 Added 1.14%	155,071 $18.6 Million
Q3 2018 Nov 01, 2018	BUY	$122.39 - $134.44 $49,200 - $54,044	402 Added 0.26%	153,325 $19.9 Million
Q2 2018 Jul 31, 2018	SELL	$121.34 - $139.29 $60,427 - $69,366	-498 Reduced 0.32%	152,923 $18.7 Million
Q1 2018 May 11, 2018	SELL	$131.45 - $150.0 $4.41 Million - $5.03 Million	-33,541 Reduced 17.94%	153,421 $21.3 Million
Q4 2017 Feb 02, 2018	SELL	$123.32 - $136.36 $24.4 Million - $27 Million	-198,223 Reduced 51.46%	186,962 $25.4 Million
Q3 2017 Nov 09, 2017	BUY	$115.18 - $130.15 $44.4 Million - $50.1 Million	385,185	385,185 $47.2 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 $56.4B
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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Td Asset Management Inc Travelers Companies, Inc. Transaction History