Canada Pension Plan Investment Board Travelers Companies, Inc. Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 352,469 shares of TRV stock, worth $90.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
352,469
Previous 592,219 40.48%
Holding current value
$90.8 Million
Previous $139 Million 38.76%
% of portfolio
0.09%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$225.97 - $266.66 $54.2 Million - $63.9 Million
-239,750 Reduced 40.48%
352,469 $84.9 Million
Q3 2024

Nov 14, 2024
BUY
$201.87 - $242.35 $54.2 Million - $65.1 Million
268,459 Added 82.92%
592,219 $139 Million
Q2 2024

Aug 12, 2024
SELL
$203.34 - $230.89 $19.6 Million - $22.3 Million
-96,485 Reduced 22.96%
323,760 $65.8 Million
Q1 2024

May 14, 2024
BUY
$191.3 - $230.14 $6.65 Million - $8 Million
34,775 Added 9.02%
420,245 $96.7 Million
Q4 2023

Feb 14, 2024
BUY
$157.92 - $190.49 $37.8 Million - $45.5 Million
239,100 Added 163.35%
385,470 $73.4 Million
Q3 2023

Nov 09, 2023
BUY
$159.89 - $174.87 $9.11 Million - $9.97 Million
57,000 Added 63.78%
146,370 $23.9 Million
Q2 2023

Aug 09, 2023
SELL
$168.37 - $183.75 $18.1 Million - $19.7 Million
-107,350 Reduced 54.57%
89,370 $15.5 Million
Q1 2023

May 12, 2023
BUY
$163.86 - $193.88 $16.2 Million - $19.2 Million
98,971 Added 101.25%
196,720 $33.7 Million
Q4 2022

Feb 14, 2023
SELL
$156.88 - $190.43 $8 Million - $9.71 Million
-50,980 Reduced 34.28%
97,749 $18.3 Million
Q3 2022

Nov 14, 2022
SELL
$150.6 - $174.11 $722,880 - $835,728
-4,800 Reduced 3.13%
148,729 $22.8 Million
Q2 2022

Aug 12, 2022
BUY
$159.77 - $185.64 $942,643 - $1.1 Million
5,900 Added 4.0%
153,529 $26 Million
Q1 2022

May 13, 2022
BUY
$155.75 - $187.75 $23 Million - $27.7 Million
147,629 New
147,629 $27 Million
Q4 2021

Feb 14, 2022
SELL
$145.48 - $162.37 $7.23 Million - $8.07 Million
-49,700 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$146.82 - $162.58 $7.3 Million - $8.08 Million
49,700 New
49,700 $7.56 Million
Q1 2021

May 17, 2021
SELL
$134.53 - $157.92 $85.6 Million - $100 Million
-636,250 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$107.81 - $140.37 $54.7 Million - $71.2 Million
507,540 Added 394.33%
636,250 $89.3 Million
Q3 2020

Nov 12, 2020
SELL
$107.44 - $122.24 $13 Million - $14.8 Million
-120,732 Reduced 48.4%
128,710 $13.9 Million
Q2 2020

Aug 14, 2020
BUY
$89.86 - $128.0 $4.07 Million - $5.8 Million
45,300 Added 22.19%
249,442 $28.4 Million
Q1 2020

May 13, 2020
BUY
$81.69 - $141.34 $2.73 Million - $4.72 Million
33,411 Added 19.57%
204,142 $20.3 Million
Q4 2019

Feb 14, 2020
BUY
$128.93 - $145.55 $6.69 Million - $7.55 Million
51,878 Added 43.65%
170,731 $23.4 Million
Q3 2019

Nov 12, 2019
BUY
$143.48 - $154.83 $8.1 Million - $8.74 Million
56,468 Added 90.52%
118,853 $17.7 Million
Q2 2019

Aug 12, 2019
BUY
$135.19 - $153.13 $380,154 - $430,601
2,812 Added 4.72%
62,385 $9.33 Million
Q1 2019

May 15, 2019
SELL
$115.26 - $137.16 $92,208 - $109,728
-800 Reduced 1.33%
59,573 $8.17 Million
Q4 2018

Feb 06, 2019
SELL
$112.63 - $131.66 $8.75 Million - $10.2 Million
-77,657 Reduced 56.26%
60,373 $7.23 Million
Q3 2018

Nov 09, 2018
BUY
$122.39 - $134.44 $2.23 Million - $2.45 Million
18,207 Added 15.19%
138,030 $17.9 Million
Q2 2018

Aug 07, 2018
SELL
$121.34 - $139.29 $29.6 Million - $34 Million
-244,150 Reduced 67.08%
119,823 $14.7 Million
Q1 2018

May 14, 2018
SELL
$131.45 - $150.0 $50.7 Million - $57.8 Million
-385,470 Reduced 51.43%
363,973 $50.5 Million
Q4 2017

Feb 14, 2018
BUY
$123.32 - $136.36 $19.1 Million - $21.2 Million
155,200 Added 26.12%
749,443 $102 Million
Q3 2017

Oct 30, 2017
BUY
$115.18 - $130.15 $32.3 Million - $36.5 Million
280,500 Added 89.4%
594,243 $72.8 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-34,003 Reduced 9.78%
313,743 $39.7 Million
Q1 2017

Jan 31, 2018
BUY
N/A
347,746
347,746 $41.9 Million

Others Institutions Holding TRV

# of Institutions
1,722
Shares Held
177M
Call Options Held
322K
Put Options Held
386K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $60.4B
  • 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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