Bi Asset Management Fondsmaeglerselskab A Travelers Companies, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 123,864 shares of TRV stock, worth $30.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

123,864

Previous 127,980 3.22%

Holding current value

$30.1 Million

Previous $29.5 Million 14.48%

% of portfolio

0.41%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $836,947 - $950,343	-4,116 Reduced 3.22%	123,864 $25.2 Million
Q1 2024 May 03, 2024	BUY	$191.3 - $230.14 $1.73 Million - $2.09 Million	9,064 Added 7.62%	127,980 $29.5 Million
Q4 2023 Feb 09, 2024	BUY	$157.92 - $190.49 $179,081 - $216,015	1,134 Added 0.96%	118,916 $22.7 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $11,671 - $12,765	73 Added 0.06%	117,782 $19.2 Million
Q2 2023 Aug 03, 2023	BUY	$168.37 - $183.75 $3.21 Million - $3.5 Million	19,050 Added 19.31%	117,709 $20.4 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $181,720 - $215,012	-1,109 Reduced 1.11%	98,659 $16.9 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $3.99 Million - $4.84 Million	-25,439 Reduced 20.32%	99,768 $18.7 Million
Q3 2022 Nov 07, 2022	SELL	$150.6 - $174.11 $235,689 - $272,482	-1,565 Reduced 1.23%	125,207 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $388,720 - $451,662	-2,433 Reduced 1.88%	126,772 $21.4 Million
Q1 2022 May 11, 2022	BUY	$155.75 - $187.75 $214,779 - $258,907	1,379 Added 1.08%	129,205 $23.6 Million
Q4 2021 Feb 02, 2022	SELL	$145.48 - $162.37 $1.91 Million - $2.13 Million	-13,147 Reduced 9.33%	127,826 $20 Million
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $2.61 Million - $2.89 Million	17,792 Added 14.44%	140,973 $21.4 Million
Q2 2021 Aug 06, 2021	BUY	$144.76 - $161.67 $191,807 - $214,212	1,325 Added 1.09%	123,181 $18.4 Million
Q1 2021 May 10, 2021	SELL	$134.53 - $157.92 $8.05 Million - $9.45 Million	-59,835 Reduced 32.93%	121,856 $18.3 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $2.79 Million - $3.63 Million	-25,892 Reduced 12.47%	181,691 $25.5 Million
Q3 2020 Nov 09, 2020	SELL	$107.44 - $122.24 $7.91 Million - $9 Million	-73,607 Reduced 26.18%	207,583 $22.5 Million
Q2 2020 Aug 05, 2020	SELL	$89.86 - $128.0 $1.74 Million - $2.47 Million	-19,319 Reduced 6.43%	281,190 $32.1 Million
Q1 2020 May 11, 2020	BUY	$81.69 - $141.34 $2.43 Million - $4.21 Million	29,791 Added 11.0%	300,509 $29.9 Million
Q4 2019 Mar 19, 2020	BUY	$128.93 - $145.55 $4.86 Million - $5.49 Million	37,733 Added 16.2%	270,718 $37.1 Million
Q3 2019 Mar 19, 2020	SELL	$143.48 - $154.83 $763,170 - $823,540	-5,319 Reduced 2.23%	232,985 $34.6 Million
Q2 2019 Mar 19, 2020	BUY	$135.19 - $153.13 $233,067 - $263,996	1,724 Added 0.73%	238,304 $35.6 Million
Q1 2019 Mar 19, 2020	BUY	$115.26 - $137.16 $10.8 Million - $12.9 Million	93,780 Added 65.67%	236,580 $32.4 Million
Q4 2018 Mar 19, 2020	BUY	$112.63 - $131.66 $979,881 - $1.15 Million	8,700 Added 6.49%	142,800 $17.1 Million
Q3 2018 Mar 19, 2020	SELL	$122.39 - $134.44 $220,302 - $241,992	-1,800 Reduced 1.32%	134,100 $17.4 Million
Q2 2018 Mar 19, 2020	BUY	$121.34 - $139.29 $1.09 Million - $1.25 Million	9,000 Added 7.09%	135,900 $16.6 Million
Q1 2018 Mar 19, 2020	BUY	$131.45 - $150.0 $1.71 Million - $1.95 Million	13,000 Added 11.41%	126,900 $17.6 Million
Q4 2017 Mar 19, 2020	SELL	$123.32 - $136.36 $369,960 - $409,080	-3,000 Reduced 2.57%	113,900 $15.4 Million
Q3 2017 Mar 19, 2020	BUY	$115.18 - $130.15 $1.34 Million - $1.51 Million	11,600 Added 11.02%	116,900 $14.3 Million
Q2 2017 Mar 19, 2020	BUY	N/A	4,000 Added 3.95%	105,300 $13.3 Million
Q1 2017 Mar 19, 2020	BUY	N/A	101,300	101,300 $12.2 Million

Others Institutions Holding TRV

# of Institutions

1,566

Shares Held

179M

Call Options Held

432K

Put Options Held

740K

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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Bi Asset Management Fondsmaeglerselskab A Travelers Companies, Inc. Transaction History