Wells Fargo & Company Travelers Companies, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 843,824 shares of TRV stock, worth $208 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

843,824

Previous 848,995 0.61%

Holding current value

$208 Million

Previous $173 Million 14.44%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $1.04 Million - $1.25 Million	-5,171 Reduced 0.61%	843,824 $198 Million
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $1.52 Million - $1.73 Million	7,483 Added 0.89%	848,995 $173 Million
Q1 2024 May 10, 2024	BUY	$191.3 - $230.14 $5.49 Million - $6.6 Million	28,692 Added 3.53%	841,512 $194 Million
Q4 2023 Feb 09, 2024	BUY	$157.92 - $190.49 $4.47 Million - $5.39 Million	28,316 Added 3.61%	812,820 $155 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $286,362 - $313,192	1,791 Added 0.23%	784,504 $128 Million
Q2 2023 Aug 15, 2023	BUY	$168.37 - $183.75 $4.57 Million - $4.99 Million	27,170 Added 3.6%	782,713 $136 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $8.04 Million - $9.52 Million	49,077 Added 6.95%	755,543 $130 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $456,991 - $554,722	-2,913 Reduced 0.41%	706,466 $132 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $212,948 - $246,191	-1,414 Reduced 0.2%	709,379 $109 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $10.3 Million - $12 Million	-64,569 Reduced 8.33%	710,793 $120 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $5.84 Million - $7.04 Million	-37,483 Reduced 4.61%	775,362 $142 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $7.39 Million - $8.25 Million	-50,795 Reduced 5.88%	812,845 $127 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $5.61 Million - $6.21 Million	-38,192 Reduced 4.23%	863,640 $131 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $5.79 Million - $6.47 Million	-40,022 Reduced 4.25%	901,832 $135 Million
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $13.5 Million - $15.9 Million	-100,419 Reduced 9.63%	941,854 $142 Million
Q4 2020 Feb 09, 2021	BUY	$107.81 - $140.37 $5.1 Million - $6.65 Million	47,345 Added 4.76%	1,042,273 $146 Million
Q3 2020 Nov 05, 2020	SELL	$107.44 - $122.24 $6.41 Million - $7.29 Million	-59,631 Reduced 5.65%	994,928 $108 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $20.1 Million - $28.7 Million	-224,025 Reduced 17.52%	1,054,559 $120 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $104 Million - $181 Million	1,278,584 New	1,278,584 $127 Million

Others Institutions Holding TRV

# of Institutions

1,602

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 $57.8B
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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Wells Fargo & Company Travelers Companies, Inc. Transaction History