Bank Of Montreal Travelers Companies, Inc. Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 440,844 shares of TRV stock, worth $109 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

440,844

Previous 705,793 37.54%

Holding current value

$109 Million

Previous $165 Million 35.73%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$225.97 - $266.66 $59.9 Million - $70.7 Million	-264,949 Reduced 37.54%	440,844 $106 Million
Q3 2024 Nov 13, 2024	BUY	$201.87 - $242.35 $57.1 Million - $68.6 Million	282,884 Added 66.89%	705,793 $165 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $4.62 Million - $5.25 Million	-22,743 Reduced 5.1%	422,909 $86 Million
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $45.5 Million - $54.8 Million	-237,978 Reduced 34.81%	445,652 $103 Million
Q4 2023 Feb 08, 2024	BUY	$157.92 - $190.49 $19.2 Million - $23.1 Million	121,527 Added 21.62%	683,630 $130 Million
Q3 2023 Nov 01, 2023	BUY	$159.89 - $174.87 $21.9 Million - $23.9 Million	136,953 Added 32.21%	562,103 $91.8 Million
Q2 2023 Aug 02, 2023	BUY	$168.37 - $183.75 $5.27 Million - $5.76 Million	31,327 Added 7.95%	425,150 $73.8 Million
Q1 2023 Jun 13, 2024	SELL	$163.86 - $193.88 $10.1 Million - $12 Million	-61,739 Reduced 13.85%	383,913 $65.8 Million
Q4 2022 Feb 01, 2023	BUY	$156.88 - $190.43 $5.68 Million - $6.89 Million	36,200 Added 10.12%	393,823 $73.9 Million
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $9.29 Million - $10.7 Million	-61,694 Reduced 14.71%	357,623 $55.7 Million
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $3.67 Million - $4.27 Million	22,999 Added 5.8%	419,317 $71.1 Million
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $36.8 Million - $44.4 Million	-236,548 Reduced 37.38%	396,318 $73.5 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $3.45 Million - $3.85 Million	23,705 Added 3.89%	632,866 $99.4 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $10.9 Million - $12.1 Million	74,369 Added 13.91%	609,161 $94.5 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $77.4 Million - $86.5 Million	534,792 New	534,792 $80.3 Million

Others Institutions Holding TRV

# of Institutions

1,717

Shares Held

177M

Call Options Held

322K

Put Options Held

386K

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 $58.2B
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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