Tiaa, Fsb Travelers Companies, Inc. Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Tiaa, Fsb holds 51,663 shares of TRV stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,663

Previous 43,520 18.71%

Holding current value

$13.3 Million

Previous $7.46 Million 20.27%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$168.37 - $183.75 $1.37 Million - $1.5 Million	8,143 Added 18.71%	51,663 $8.97 Million
Q1 2023 Apr 19, 2023	SELL	$163.86 - $193.88 $274,301 - $324,555	-1,674 Reduced 3.7%	43,520 $7.46 Million
Q4 2022 Jan 12, 2023	SELL	$156.88 - $190.43 $416,202 - $505,210	-2,653 Reduced 5.54%	45,194 $8.47 Million
Q3 2022 Oct 11, 2022	SELL	$150.6 - $174.11 $172,437 - $199,355	-1,145 Reduced 2.34%	47,847 $7.33 Million
Q2 2022 Aug 09, 2022	SELL	$159.77 - $185.64 $748,043 - $869,166	-4,682 Reduced 8.72%	48,992 $8.29 Million
Q1 2022 Apr 13, 2022	SELL	$155.75 - $187.75 $361,340 - $435,580	-2,320 Reduced 4.14%	53,674 $9.77 Million
Q4 2021 Feb 01, 2022	SELL	$145.48 - $162.37 $138,351 - $154,413	-951 Reduced 1.67%	55,994 $8.73 Million
Q3 2021 Oct 14, 2021	SELL	$146.82 - $162.58 $322,857 - $357,513	-2,199 Reduced 3.72%	56,945 $8.66 Million
Q2 2021 Jul 21, 2021	SELL	$144.76 - $161.67 $122,032 - $136,287	-843 Reduced 1.41%	59,144 $8.85 Million
Q1 2021 Apr 21, 2021	BUY	$134.53 - $157.92 $8.07 Million - $9.47 Million	59,987 New	59,987 $9.02 Million
Q4 2020 Jan 21, 2021	SELL	$107.81 - $140.37 $6.99 Million - $9.1 Million	-64,829 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$107.44 - $122.24 $345,312 - $392,879	-3,214 Reduced 4.72%	64,829 $7.01 Million
Q2 2020 Jul 15, 2020	SELL	$89.86 - $128.0 $721,126 - $1.03 Million	-8,025 Reduced 10.55%	68,043 $7.76 Million
Q1 2020 Apr 21, 2020	SELL	$81.69 - $141.34 $1.18 Million - $2.04 Million	-14,465 Reduced 15.98%	76,068 $7.56 Million
Q4 2019 Jan 13, 2020	SELL	$128.93 - $145.55 $578,508 - $653,082	-4,487 Reduced 4.72%	90,533 $12.4 Million
Q3 2019 Oct 08, 2019	SELL	$143.48 - $154.83 $5.57 Million - $6.01 Million	-38,830 Reduced 29.01%	95,020 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $177,504 - $201,059	1,313 Added 0.99%	133,850 $20 Million
Q1 2019 Apr 15, 2019	BUY	$115.26 - $137.16 $169,662 - $201,899	1,472 Added 1.12%	132,537 $18.2 Million
Q4 2018 Apr 15, 2019	BUY	$112.63 - $131.66 $14.8 Million - $17.3 Million	131,065 New	131,065 $15.7 Million
Q4 2018 Feb 22, 2019	SELL	$112.63 - $131.66 $14.6 Million - $17.1 Million	-129,632 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$122.39 - $134.44 $136,709 - $150,169	-1,117 Reduced 0.85%	129,632 $16.8 Million
Q2 2018 Jul 20, 2018	BUY	$121.34 - $139.29 $44,046 - $50,562	363 Added 0.28%	130,749 $16 Million
Q1 2018 Apr 18, 2018	SELL	$131.45 - $150.0 $88,071 - $100,500	-670 Reduced 0.51%	130,386 $18.1 Million
Q4 2017 Jan 29, 2018	SELL	$123.32 - $136.36 $168,701 - $186,540	-1,368 Reduced 1.03%	131,056 $17.8 Million
Q3 2017 Oct 24, 2017	BUY	$115.18 - $130.15 $15.3 Million - $17.2 Million	132,424	132,424 $16.2 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $60.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account