Axa S.A. Travelers Companies, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Axa S.A. holds 127,834 shares of TRV stock, worth $31.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

127,834

Previous 122,847 4.06%

Holding current value

$31.5 Million

Previous $25 Million 19.81%

% of portfolio

0.09%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $1.01 Million - $1.21 Million	4,987 Added 4.06%	127,834 $29.9 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $4.41 Million - $5.01 Million	-21,683 Reduced 15.0%	122,847 $25 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $4.82 Million - $5.8 Million	25,196 Added 21.11%	144,530 $33.3 Million
Q4 2023 Jul 16, 2024	SELL	$157.92 - $190.49 $3.98 Million - $4.8 Million	-25,196 Reduced 17.43%	119,334 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $153,024 - $184,584	969 Added 0.82%	119,334 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $21.2 Million - $23.2 Million	-132,526 Reduced 52.82%	118,365 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $2.63 Million - $2.87 Million	-15,634 Reduced 5.87%	250,891 $43.6 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $28.4 Million - $33.6 Million	173,408 Added 186.23%	266,525 $45.7 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $6.79 Million - $8.24 Million	-43,283 Reduced 31.73%	93,117 $17.5 Million
Q3 2022 Feb 14, 2023	SELL	$150.6 - $174.11 $124,546 - $143,988	-827 Reduced 0.6%	136,400 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $124,546 - $143,988	-827 Reduced 0.6%	136,400 $20.9 Million
Q2 2022 Feb 14, 2023	SELL	$159.77 - $185.64 $3.22 Million - $3.74 Million	-20,153 Reduced 12.81%	137,227 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $3.22 Million - $3.74 Million	-20,153 Reduced 12.81%	137,227 $23.2 Million
Q1 2022 Feb 14, 2023	BUY	$155.75 - $187.75 $3.27 Million - $3.94 Million	20,980 Added 15.38%	157,380 $28.8 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $3.6 Million - $4.34 Million	23,099 Added 17.2%	157,380 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $13.7 Million - $15.3 Million	93,923 Added 232.72%	134,281 $21 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $164,878 - $182,577	1,123 Added 2.86%	40,358 $6.14 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $2.22 Million - $2.47 Million	-15,308 Reduced 28.07%	39,235 $5.87 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $585,743 - $687,583	4,354 Added 8.68%	54,543 $8.2 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $834,557 - $1.09 Million	7,741 Added 18.24%	50,189 $7.05 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $2.29 Million - $2.6 Million	21,300 Added 100.72%	42,448 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $617,877 - $880,128	6,876 Added 48.18%	21,148 $2.41 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $538,990 - $932,561	6,598 Added 85.98%	14,272 $1.42 Million
Q4 2019 Feb 18, 2020	SELL	$128.93 - $145.55 $13.1 Million - $14.8 Million	-101,989 Reduced 93.0%	7,674 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $4.98 Million - $5.37 Million	-34,708 Reduced 24.04%	109,663 $16.3 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $17.5 Million - $19.8 Million	-129,393 Reduced 47.26%	144,371 $21.6 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $338,864 - $403,250	-2,940 Reduced 1.06%	273,764 $37.5 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $5.08 Million - $5.94 Million	-45,124 Reduced 14.02%	276,704 $33.1 Million
Q3 2018 Nov 08, 2018	BUY	$122.39 - $134.44 $31.6 Million - $34.7 Million	258,200 Added 405.8%	321,828 $41.7 Million
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $230,546 - $264,651	-1,900 Reduced 2.9%	63,628 $7.78 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $866,518 - $988,800	-6,592 Reduced 9.14%	65,528 $9.1 Million
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $32.8 Million - $36.3 Million	-266,229 Reduced 78.68%	72,120 $9.78 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $39 Million - $44 Million	338,349	338,349 $41.5 Million

Others Institutions Holding TRV

# of Institutions

1,603

Shares Held

171M

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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