A detailed history of Fjarde Ap Fonden transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 78,051 shares of TRV stock, worth $19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
78,051
Previous 94,551 17.45%
Holding current value
$19 Million
Previous $21.8 Million 16.02%
% of portfolio
0.19%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$201.87 - $242.35 $3.33 Million - $4 Million
-16,500 Reduced 17.45%
78,051 $18.3 Million
Q1 2024

Apr 25, 2024

SELL
$191.3 - $230.14 $344,340 - $414,252
-1,800 Reduced 1.87%
94,551 $21.8 Million
Q4 2023

Feb 14, 2024

BUY
$157.92 - $190.49 $1.21 Million - $1.46 Million
7,690 Added 8.67%
96,351 $18.4 Million
Q3 2023

Oct 23, 2023

BUY
$159.89 - $174.87 $1.26 Million - $1.38 Million
7,900 Added 9.78%
88,661 $14.5 Million
Q2 2023

Aug 02, 2023

SELL
$168.37 - $183.75 $1.67 Million - $1.82 Million
-9,900 Reduced 10.92%
80,761 $14 Million
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $98,316 - $116,328
600 Added 0.67%
90,661 $15.5 Million
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $592,849 - $719,634
-3,779 Reduced 4.03%
90,061 $16.9 Million
Q2 2022

Aug 11, 2022

SELL
$159.77 - $185.64 $127,816 - $148,512
-800 Reduced 0.85%
93,840 $15.9 Million
Q1 2022

May 13, 2022

BUY
$155.75 - $187.75 $4.16 Million - $5.01 Million
26,700 Added 39.3%
94,640 $17.3 Million
Q4 2021

Feb 15, 2022

SELL
$145.48 - $162.37 $349,152 - $389,688
-2,400 Reduced 3.41%
67,940 $10.6 Million
Q3 2021

Nov 15, 2021

BUY
$146.82 - $162.58 $58,728 - $65,032
400 Added 0.57%
70,340 $10.7 Million
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $767,228 - $856,850
5,300 Added 8.2%
69,940 $10.5 Million
Q1 2021

May 17, 2021

SELL
$134.53 - $157.92 $793,727 - $931,727
-5,900 Reduced 8.36%
64,640 $9.72 Million
Q4 2020

Feb 12, 2021

SELL
$107.81 - $140.37 $2.43 Million - $3.16 Million
-22,500 Reduced 24.18%
70,540 $9.9 Million
Q3 2020

Nov 13, 2020

BUY
$107.44 - $122.24 $10,744 - $12,224
100 Added 0.11%
93,040 $10.1 Million
Q2 2020

Aug 13, 2020

BUY
$89.86 - $128.0 $970,488 - $1.38 Million
10,800 Added 13.15%
92,940 $10.6 Million
Q1 2020

May 11, 2020

SELL
$81.69 - $141.34 $645,351 - $1.12 Million
-7,900 Reduced 8.77%
82,140 $8.16 Million
Q4 2019

Feb 10, 2020

SELL
$128.93 - $145.55 $477,041 - $538,535
-3,700 Reduced 3.95%
90,040 $12.3 Million
Q3 2019

Oct 31, 2019

BUY
$143.48 - $154.83 $515,667 - $556,459
3,594 Added 3.99%
93,740 $13.9 Million
Q2 2019

Jul 17, 2019

BUY
$135.19 - $153.13 $202,785 - $229,695
1,500 Added 1.69%
90,146 $13.5 Million
Q1 2019

Apr 29, 2019

BUY
$115.26 - $137.16 $954,698 - $1.14 Million
8,283 Added 10.31%
88,646 $12.2 Million
Q4 2018

Jan 31, 2019

BUY
$112.63 - $131.66 $461,783 - $539,806
4,100 Added 5.38%
80,363 $9.62 Million
Q3 2018

Nov 09, 2018

SELL
$122.39 - $134.44 $226,054 - $248,310
-1,847 Reduced 2.36%
76,263 $9.89 Million
Q2 2018

Jul 12, 2018

SELL
$121.34 - $139.29 $592,260 - $679,874
-4,881 Reduced 5.88%
78,110 $9.56 Million
Q1 2018

May 07, 2018

SELL
$131.45 - $150.0 $65,199 - $74,400
-496 Reduced 0.59%
82,991 $11.5 Million
Q4 2017

Feb 12, 2018

BUY
$123.32 - $136.36 $1.5 Million - $1.66 Million
12,152 Added 17.04%
83,487 $11.3 Million
Q3 2017

Nov 07, 2017

BUY
$115.18 - $130.15 $555,513 - $627,713
4,823 Added 7.25%
71,335 $8.74 Million
Q2 2017

Aug 08, 2017

BUY
N/A
66,512
66,512 $8.42 Million

Others Institutions Holding TRV

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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