Bank Of America Corp Travelers Companies, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,041,121 shares of TRV stock, worth $251 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,041,121

Previous 3,359,418 69.01%

Holding current value

$251 Million

Previous $683 Million 64.32%

% of portfolio

0.02%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $468 Million - $562 Million	-2,318,297 Reduced 69.01%	1,041,121 $244 Million
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $479 Million - $543 Million	2,353,366 Added 233.92%	3,359,418 $683 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $360 Million - $433 Million	-1,882,057 Reduced 65.17%	1,006,052 $232 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $28.2 Million - $34 Million	-178,478 Reduced 5.82%	2,888,109 $550 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $36.4 Million - $39.8 Million	216,466 Added 7.59%	3,066,587 $533 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $200 Million - $237 Million	1,222,666 Added 75.13%	2,850,121 $489 Million
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $16.6 Million - $20.1 Million	-105,505 Reduced 6.09%	1,627,455 $305 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $14.1 Million - $16.3 Million	-93,687 Reduced 5.13%	1,732,960 $265 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $32.6 Million - $37.8 Million	203,814 Added 12.56%	1,826,647 $309 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $4.38 Million - $5.28 Million	-28,123 Reduced 1.7%	1,622,833 $297 Million
Q4 2021 Feb 08, 2022	SELL	$145.48 - $162.37 $174 Million - $194 Million	-1,197,272 Reduced 42.04%	1,650,956 $258 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $157 Million - $174 Million	1,068,457 Added 60.03%	2,848,228 $433 Million
Q2 2021 Sep 13, 2021	BUY	$144.76 - $161.67 $258 Million - $288 Million	1,779,771 New	1,779,771 $266 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 $56.6B
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 ...

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Bank Of America Corp Travelers Companies, Inc. Transaction History