A detailed history of Y Intercept (Hong Kong) LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 19,155 shares of TRV stock, worth $4.62 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
19,155
Previous 4,110 366.06%
Holding current value
$4.62 Million
Previous $962,000 379.63%
% of portfolio
0.32%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$225.97 - $266.66 $3.4 Million - $4.01 Million
15,045 Added 366.06%
19,155 $4.61 Million
Q3 2024

Nov 15, 2024

SELL
$201.87 - $242.35 $3.14 Million - $3.78 Million
-15,579 Reduced 79.13%
4,110 $962,000
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $4 Million - $4.55 Million
19,689 New
19,689 $4 Million
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $1.34 Million - $1.46 Million
7,939 New
7,939 $1.38 Million
Q2 2022

Aug 08, 2022

SELL
$159.77 - $185.64 $284,230 - $330,253
-1,779 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$155.75 - $187.75 $361,651 - $435,955
-2,322 Reduced 56.62%
1,779 $325,000
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $596,613 - $665,879
4,101 New
4,101 $642,000

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 $56.5B
  • 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

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.