Tobam Travelers Companies, Inc. Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Tobam holds 415 shares of TRV stock, worth $108,925. This represents 0.02% of its overall portfolio holdings.

Number of Shares

415

Holding current value

$108,925

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$201.87 - $242.35 $83,776 - $100,575	415 New	415 $97,000
Q1 2024 May 02, 2024	BUY	$191.3 - $230.14 $58,346 - $70,192	305 Added 10.22%	3,288 $757,000
Q4 2023 Jan 26, 2024	SELL	$157.92 - $190.49 $15,002 - $18,096	-95 Reduced 3.09%	2,983 $568,000
Q3 2023 Oct 31, 2023	SELL	$159.89 - $174.87 $43,969 - $48,089	-275 Reduced 8.2%	3,078 $503,000
Q2 2023 Jul 31, 2023	SELL	$168.37 - $183.75 $70,378 - $76,807	-418 Reduced 11.08%	3,353 $582,000
Q1 2023 May 03, 2023	BUY	$163.86 - $193.88 $132,235 - $156,461	807 Added 27.23%	3,771 $646,000
Q4 2022 Feb 02, 2023	SELL	$156.88 - $190.43 $1.91 Million - $2.32 Million	-12,198 Reduced 80.45%	2,964 $556,000
Q3 2022 Nov 02, 2022	BUY	$150.6 - $174.11 $712,488 - $823,714	4,731 Added 45.36%	15,162 $2.32 Million
Q2 2022 Aug 02, 2022	BUY	$159.77 - $185.64 $1.48 Million - $1.73 Million	9,294 Added 817.41%	10,431 $1.76 Million
Q1 2022 Apr 25, 2022	BUY	$155.75 - $187.75 $66,505 - $80,169	427 Added 60.14%	1,137 $208,000
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $37,732 - $41,783	-257 Reduced 26.58%	710 $108,000
Q4 2020 Feb 03, 2021	BUY	$107.81 - $140.37 $18,758 - $24,424	174 Added 21.94%	967 $136,000
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $85,199 - $96,936	793 New	793 $86,000
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $119,882 - $136,800	-912 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $112,467 - $124,360	912	912 $124,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.09 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.06 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.78 Billion
0.5% of portfolio

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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