Swedbank Ab Travelers Companies, Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Swedbank Ab holds 123,619 shares of TRV stock, worth $30 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,619

Previous 114,242 8.21%

Holding current value

$30 Million

Previous $23.2 Million 24.59%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$201.87 - $242.35 $1.89 Million - $2.27 Million	9,377 Added 8.21%	123,619 $28.9 Million
Q2 2024 Jul 18, 2024	SELL	$203.34 - $230.89 $288,336 - $327,402	-1,418 Reduced 1.23%	114,242 $23.2 Million
Q1 2024 May 21, 2024	BUY	$191.3 - $230.14 $22.1 Million - $26.6 Million	115,660 New	115,660 $26.6 Billion
Q2 2023 Dec 09, 2024	BUY	$168.37 - $183.75 $261,141 - $284,996	1,551 Added 1.51%	104,319 $18.1 Million
Q1 2023 Dec 09, 2024	SELL	$163.86 - $193.88 $128,957 - $152,583	-787 Reduced 0.76%	102,768 $17.6 Million
Q4 2022 Dec 09, 2024	SELL	$156.88 - $190.43 $16,315 - $19,804	-104 Reduced 0.1%	103,555 $19.4 Million
Q3 2022 Dec 09, 2024	SELL	$150.6 - $174.11 $140,961 - $162,966	-936 Reduced 0.89%	103,659 $15.9 Million
Q2 2022 Dec 09, 2024	SELL	$159.77 - $185.64 $311,391 - $361,812	-1,949 Reduced 1.83%	104,595 $17.7 Million
Q1 2022 Dec 09, 2024	BUY	$155.75 - $187.75 $105,442 - $127,106	677 Added 0.64%	106,544 $19.5 Million
Q4 2021 Dec 09, 2024	SELL	$145.48 - $162.37 $1.93 Million - $2.16 Million	-13,283 Reduced 11.15%	105,867 $16.6 Million
Q3 2021 Dec 09, 2024	SELL	$146.82 - $162.58 $364,260 - $403,360	-2,481 Reduced 2.04%	119,150 $18.1 Million
Q2 2021 Dec 09, 2024	SELL	$144.76 - $161.67 $1.35 Million - $1.51 Million	-9,313 Reduced 7.11%	121,631 $18.2 Million
Q1 2021 Dec 09, 2024	BUY	$134.53 - $157.92 $17.6 Million - $20.7 Million	130,944 New	130,944 $19.7 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 $56.9B
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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