Caisse De Depot Et Placement Du Quebec Travelers Companies, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$53.5 Billion
Q3 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 27,884 shares of TRV stock, worth $8.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,884

Previous 55,050 49.35%

Holding current value

$8.01 Million

Previous $14.7 Million 47.14%

% of portfolio

0.01%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$250.62 - $279.43 $6.81 Million - $7.59 Million	-27,166 Reduced 49.35%	27,884 $7.79 Million
Q2 2025 Aug 14, 2025	BUY	$233.83 - $276.34 $12.9 Million - $15.2 Million	55,050 New	55,050 $14.7 Million
Q4 2024 Feb 14, 2025	SELL	$225.97 - $266.66 $57.8 Million - $68.2 Million	-255,623 Reduced 68.31%	118,582 $28.6 Million
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $34.5 Million - $41.4 Million	170,705 Added 83.88%	374,205 $87.6 Million
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $37.4 Million - $42.4 Million	183,818 Added 933.94%	203,500 $41.4 Million

Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $479,397 - $576,730	-2,506 Reduced 11.29%	19,682 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $3.58 Million - $4.32 Million	-22,659 Reduced 50.53%	22,188 $4.23 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $3.19 Million - $3.48 Million	19,921 Added 79.92%	44,847 $7.32 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $2.82 Million - $3.08 Million	16,770 Added 205.62%	24,926 $4.33 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $23.2 Million - $27.5 Million	-141,792 Reduced 94.56%	8,156 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $1.85 Million - $2.25 Million	-11,792 Reduced 7.29%	149,948 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $7.14 Million - $8.25 Million	47,384 Added 41.44%	161,740 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $8.54 Million - $9.92 Million	53,459 Added 87.79%	114,356 $19.3 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $7.02 Million - $8.47 Million	45,100 Added 285.5%	60,897 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $542,058 - $604,990	3,726 Added 30.87%	15,797 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $476,871 - $528,059	3,248 Added 36.81%	12,071 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $3.94 Million - $4.4 Million	-27,219 Reduced 75.52%	8,823 $1.32 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $309,284 - $363,058	-2,299 Reduced 6.0%	36,042 $5.42 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $435,013 - $566,392	-4,035 Reduced 9.52%	38,341 $5.38 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $3.51 Million - $4 Million	32,700 Added 337.95%	42,376 $4.59 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $3.35 Million - $4.77 Million	-37,300 Reduced 79.4%	9,676 $1.1 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $2.52 Million - $4.37 Million	30,900 Added 192.21%	46,976 $4.67 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $3.57 Million - $4.03 Million	-27,700 Reduced 63.28%	16,076 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $200,872 - $216,762	1,400 Added 3.3%	43,776 $6.51 Million
Q2 2019 Aug 09, 2019	BUY	$135.19 - $153.13 $1.19 Million - $1.35 Million	8,800 Added 26.21%	42,376 $6.34 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $2.39 Million - $2.84 Million	-20,700 Reduced 38.14%	33,576 $4.61 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $11.2 Million - $13 Million	-99,100 Reduced 64.61%	54,276 $6.5 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $1.8 Million - $1.98 Million	14,700 Added 10.6%	153,376 $19.9 Million
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $33.7 Million - $38.7 Million	-277,810 Reduced 66.7%	138,676 $17 Million
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $2.42 Million - $2.76 Million	18,410 Added 4.62%	416,486 $57.8 Million
Q4 2017 Feb 13, 2018	BUY	$123.32 - $136.36 $9.84 Million - $10.9 Million	79,800 Added 25.07%	398,076 $54 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $36.7 Million - $41.4 Million	318,276	318,276 $39.2 Million

Others Institutions Holding TRV

# of Institutions

1,878

Shares Held

172M

Call Options Held

633K

Put Options Held

484K

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 $67.3B
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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Caisse De Depot Et Placement Du Quebec Travelers Companies, Inc. Transaction History