Great West Life Assurance CO Travelers Companies, Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 302,866 shares of TRV stock, worth $73.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
302,866
Previous 286,405 5.75%
Holding current value
$73.6 Million
Previous $58.2 Million 21.92%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 13, 2024
BUY
$201.87 - $242.35 $3.32 Million - $3.99 Million
16,461 Added 5.75%
302,866 $71 Million
Q2 2024

Aug 12, 2024
BUY
$203.34 - $230.89 $8.9 Million - $10.1 Million
43,776 Added 18.04%
286,405 $58.2 Million
Q1 2024

May 13, 2024
SELL
$191.3 - $230.14 $9.97 Million - $12 Million
-52,092 Reduced 17.68%
242,629 $55.9 Million
Q4 2023

Feb 13, 2024
BUY
$157.92 - $190.49 $514,977 - $621,187
3,261 Added 1.12%
294,721 $55.9 Million
Q3 2023

Nov 14, 2023
SELL
$159.89 - $174.87 $452,648 - $495,056
-2,831 Reduced 0.96%
291,460 $47.6 Million
Q2 2023

Aug 10, 2023
BUY
$168.37 - $183.75 $2.08 Million - $2.26 Million
12,326 Added 4.37%
294,291 $51.4 Million
Q1 2023

May 12, 2023
BUY
$163.86 - $193.88 $878,945 - $1.04 Million
5,364 Added 1.94%
281,965 $48.4 Million
Q4 2022

Feb 10, 2023
SELL
$156.88 - $190.43 $426,713 - $517,969
-2,720 Reduced 0.97%
276,601 $52.1 Million
Q3 2022

Nov 01, 2022
BUY
$150.6 - $174.11 $42.1 Million - $48.6 Million
279,321 New
279,321 $42.8 Million
Q2 2022

Aug 09, 2022
SELL
$159.77 - $185.64 $2.39 Million - $2.78 Million
-14,960 Reduced 4.94%
287,790 $48.7 Million
Q1 2022

May 12, 2022
SELL
$155.75 - $187.75 $1.06 Million - $1.28 Million
-6,805 Reduced 2.2%
302,750 $58.5 Million
Q4 2021

Feb 14, 2022
SELL
$145.48 - $162.37 $4.27 Million - $4.76 Million
-29,343 Reduced 8.66%
309,555 $48.3 Million
Q3 2021

Nov 15, 2021
BUY
$146.82 - $162.58 $1.2 Million - $1.33 Million
8,197 Added 2.48%
338,898 $51.9 Million
Q2 2021

Aug 11, 2021
BUY
$144.76 - $161.67 $334,974 - $374,104
2,314 Added 0.7%
330,701 $49.5 Million
Q1 2021

May 17, 2021
BUY
$134.53 - $157.92 $1.64 Million - $1.92 Million
12,157 Added 3.84%
328,387 $49.1 Million
Q4 2020

Feb 16, 2021
BUY
$107.81 - $140.37 $127,539 - $166,057
1,183 Added 0.38%
316,230 $44.3 Million
Q3 2020

Nov 17, 2020
SELL
$107.44 - $122.24 $11 Million - $12.5 Million
-102,153 Reduced 24.49%
315,047 $34.1 Million
Q3 2020

Nov 13, 2020
BUY
$107.44 - $122.24 $12.3 Million - $14 Million
114,313 Added 37.74%
417,200 $45.1 Million
Q2 2020

Aug 17, 2020
SELL
$89.86 - $128.0 $6.21 Million - $8.84 Million
-69,099 Reduced 18.58%
302,887 $34.4 Million
Q1 2020

May 14, 2020
BUY
$81.69 - $141.34 $117,633 - $203,529
1,440 Added 0.39%
371,986 $37.2 Million
Q4 2019

Feb 11, 2020
SELL
$128.93 - $145.55 $558,009 - $629,940
-4,328 Reduced 1.15%
370,546 $50.7 Million
Q3 2019

Oct 25, 2019
BUY
$143.48 - $154.83 $285,525 - $308,111
1,990 Added 0.53%
374,874 $55.8 Million
Q2 2019

Jul 31, 2019
SELL
$135.19 - $153.13 $16.5 Million - $18.7 Million
-121,964 Reduced 24.65%
372,884 $0
Q1 2019

May 08, 2019
BUY
$115.26 - $137.16 $6.69 Million - $7.96 Million
58,052 Added 13.29%
494,848 $67.7 Million
Q4 2018

Feb 12, 2019
SELL
$112.63 - $131.66 $9.7 Million - $11.3 Million
-86,146 Reduced 16.47%
436,796 $50.1 Million
Q3 2018

Nov 13, 2018
SELL
$122.39 - $134.44 $2.96 Million - $3.25 Million
-24,172 Reduced 4.42%
522,942 $67.9 Million
Q2 2018

Aug 10, 2018
BUY
$121.34 - $139.29 $61,034 - $70,062
503 Added 0.09%
547,114 $67 Million
Q1 2018

May 10, 2018
BUY
$131.45 - $150.0 $14.7 Million - $16.8 Million
111,993 Added 25.77%
546,611 $75.9 Million
Q4 2017

Feb 09, 2018
SELL
$123.32 - $136.36 $28.1 Million - $31.1 Million
-228,072 Reduced 34.42%
434,618 $58.9 Million
Q3 2017

Nov 09, 2017
BUY
$115.18 - $130.15 $76.3 Million - $86.2 Million
662,690
662,690 $81.2 Million

Others Institutions Holding TRV

# of Institutions
1,597
Shares Held
172M
Call Options Held
662K
Put Options Held
578K
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 $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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