Unigestion Holding Sa Travelers Companies, Inc. Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 1,758 shares of TRV stock, worth $423,256. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,758

Previous 35,570 95.06%

Holding current value

$423,256

Previous $7.23 Million 94.32%

% of portfolio

0.02%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$201.87 - $242.35 $6.83 Million - $8.19 Million	-33,812 Reduced 95.06%	1,758 $411,000
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $5.75 Million - $6.53 Million	28,282 Added 388.06%	35,570 $7.23 Million
Q1 2024 May 08, 2024	SELL	$191.3 - $230.14 $5.41 Million - $6.51 Million	-28,282 Reduced 79.51%	7,288 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $4.42 Million - $5.33 Million	27,995 Added 369.57%	35,570 $6.78 Million
Q3 2023 Oct 31, 2023	SELL	$159.89 - $174.87 $576,083 - $630,056	-3,603 Reduced 32.23%	7,575 $1.24 Million
Q2 2023 Jul 27, 2023	SELL	$168.37 - $183.75 $2.45 Million - $2.68 Million	-14,574 Reduced 56.59%	11,178 $1.94 Million
Q1 2023 May 09, 2023	BUY	$163.86 - $193.88 $115,685 - $136,879	706 Added 2.82%	25,752 $4.41 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $2.47 Million - $3 Million	15,755 Added 169.57%	25,046 $4.7 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $182,226 - $210,673	-1,210 Reduced 11.52%	9,291 $1.44 Million
Q2 2022 Aug 03, 2022	BUY	$159.77 - $185.64 $961,975 - $1.12 Million	6,021 Added 134.4%	10,501 $1.78 Million
Q1 2022 Apr 14, 2022	BUY	$155.75 - $187.75 $697,760 - $841,120	4,480 New	4,480 $819,000
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $235,706 - $280,492	-2,045 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$112.63 - $131.66 $3.84 Million - $4.49 Million	-34,100 Reduced 94.34%	2,045 $245,000
Q3 2018 Nov 05, 2018	BUY	$122.39 - $134.44 $397,155 - $436,257	3,245 Added 9.86%	36,145 $4.69 Million
Q2 2018 Jul 24, 2018	BUY	$121.34 - $139.29 $3.99 Million - $4.58 Million	32,900 New	32,900 $4.03 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 ...

More about TRV

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Unigestion Holding Sa Travelers Companies, Inc. Transaction History