A detailed history of Te Ahumairangi Investment Management LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 33,437 shares of TRV stock, worth $7.89 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
33,437
Previous 33,921 1.43%
Holding current value
$7.89 Million
Previous $7.81 Million 12.91%
% of portfolio
1.31%
Previous 1.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$203.34 - $230.89 $98,416 - $111,750
-484 Reduced 1.43%
33,437 $6.8 Million
Q1 2024

May 09, 2024

SELL
$191.3 - $230.14 $1.1 Million - $1.32 Million
-5,730 Reduced 14.45%
33,921 $7.81 Million
Q4 2023

Feb 12, 2024

SELL
$157.92 - $190.49 $1.59 Million - $1.92 Million
-10,070 Reduced 20.25%
39,651 $7.55 Million
Q3 2023

Nov 13, 2023

SELL
$159.89 - $174.87 $1.48 Million - $1.61 Million
-9,235 Reduced 15.66%
49,721 $8.12 Million
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $537,942 - $587,081
3,195 Added 5.73%
58,956 $10.2 Million
Q1 2023

May 10, 2023

BUY
$163.86 - $193.88 $1.25 Million - $1.48 Million
7,610 Added 15.8%
55,761 $9.56 Million
Q4 2022

Feb 08, 2023

SELL
$156.88 - $190.43 $104,325 - $126,635
-665 Reduced 1.36%
48,151 $9.03 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $709,326 - $820,058
4,710 Added 10.68%
48,816 $7.48 Million
Q2 2022

Aug 16, 2022

BUY
$159.77 - $185.64 $142,994 - $166,147
895 Added 2.07%
44,106 $7.46 Million
Q1 2022

May 13, 2022

BUY
$155.75 - $187.75 $41,273 - $49,753
265 Added 0.62%
43,211 $7.9 Million
Q4 2021

Feb 10, 2022

SELL
$145.48 - $162.37 $436,439 - $487,110
-3,000 Reduced 6.53%
42,946 $6.72 Million
Q2 2021

Aug 12, 2021

SELL
$144.76 - $161.67 $767,228 - $856,850
-5,300 Reduced 10.34%
45,946 $6.88 Million
Q1 2021

May 14, 2021

BUY
$134.53 - $157.92 $591,932 - $694,848
4,400 Added 9.39%
51,246 $7.71 Million
Q4 2020

Feb 12, 2021

BUY
$107.81 - $140.37 $140,153 - $182,481
1,300 Added 2.85%
46,846 $6.58 Million
Q3 2020

Nov 17, 2020

BUY
$107.44 - $122.24 $4.89 Million - $5.57 Million
45,546 New
45,546 $4.93 Million

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $55.3B
  • 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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