Hsbc Holdings PLC Travelers Companies, Inc. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 869,512 shares of TRV stock, worth $228 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
869,512
Previous 960,212 9.45%
Holding current value
$228 Million
Previous $225 Million 6.83%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Feb 14, 2025
SELL
$225.97 - $266.66 $20.5 Million - $24.2 Million
-90,700 Reduced 9.45%
869,512 $209 Million
Q3 2024

Nov 14, 2024
SELL
$201.87 - $242.35 $30.8 Million - $36.9 Million
-152,335 Reduced 13.69%
960,212 $225 Million
Q2 2024

Aug 12, 2024
BUY
$203.34 - $230.89 $3 Million - $3.41 Million
14,764 Added 1.34%
1,112,547 $226 Million
Q1 2024

May 15, 2024
BUY
$191.3 - $230.14 $18.8 Million - $22.6 Million
98,303 Added 9.84%
1,097,783 $253 Million
Q4 2023

Feb 12, 2024
BUY
$157.92 - $190.49 $1.5 Million - $1.81 Million
9,518 Added 0.96%
999,480 $190 Million
Q3 2023

Nov 13, 2023
BUY
$159.89 - $174.87 $10.6 Million - $11.6 Million
66,508 Added 7.2%
989,962 $162 Million
Q2 2023

Aug 11, 2023
BUY
$168.37 - $183.75 $9.8 Million - $10.7 Million
58,202 Added 6.73%
923,454 $160 Million
Q1 2023

May 15, 2023
BUY
$163.86 - $193.88 $32.8 Million - $38.8 Million
199,921 Added 30.05%
865,252 $148 Million
Q4 2022

Feb 14, 2023
BUY
$156.88 - $190.43 $28.1 Million - $34.2 Million
179,427 Added 36.93%
665,331 $125 Million
Q3 2022

Nov 14, 2022
BUY
$150.6 - $174.11 $11.8 Million - $13.7 Million
78,556 Added 19.28%
485,904 $74.9 Million
Q2 2022

Aug 11, 2022
SELL
$159.77 - $185.64 $1.39 Million - $1.61 Million
-8,688 Reduced 2.09%
407,348 $68.6 Million
Q1 2022

May 16, 2022
BUY
$155.75 - $187.75 $8.61 Million - $10.4 Million
55,296 Added 15.33%
416,036 $76.5 Million
Q4 2021

Feb 11, 2022
SELL
$145.48 - $162.37 $1.27 Million - $1.42 Million
-8,741 Reduced 2.37%
360,740 $56.4 Million
Q3 2021

Nov 12, 2021
BUY
$146.82 - $162.58 $6.98 Million - $7.73 Million
47,574 Added 14.78%
369,481 $56.6 Million
Q2 2021

Aug 13, 2021
BUY
$144.76 - $161.67 $4.07 Million - $4.54 Million
28,089 Added 9.56%
321,907 $48.2 Million
Q1 2021

May 14, 2021
SELL
$134.53 - $157.92 $17.2 Million - $20.2 Million
-127,603 Reduced 30.28%
293,818 $44.2 Million
Q4 2020

Feb 25, 2021
SELL
$107.81 - $140.37 $8.8 Million - $11.5 Million
-81,600 Reduced 16.22%
421,421 $59.2 Million
Q4 2020

Feb 12, 2021
BUY
$107.81 - $140.37 $9.7 Million - $12.6 Million
90,006 Added 21.79%
503,021 $70.6 Million
Q3 2020

Nov 12, 2020
BUY
$107.44 - $122.24 $9.51 Million - $10.8 Million
88,497 Added 27.27%
413,015 $44.8 Million
Q2 2020

Aug 14, 2020
SELL
$89.86 - $128.0 $40.7 Million - $58 Million
-453,197 Reduced 58.27%
324,518 $37 Million
Q1 2020

May 15, 2020
BUY
$81.69 - $141.34 $20.2 Million - $35 Million
247,648 Added 46.72%
777,715 $77.6 Million
Q4 2019

Feb 14, 2020
BUY
$128.93 - $145.55 $32.2 Million - $36.4 Million
249,768 Added 89.11%
530,067 $72.4 Million
Q3 2019

Nov 14, 2019
SELL
$143.48 - $154.83 $1.26 Million - $1.36 Million
-8,786 Reduced 3.04%
280,299 $41.7 Million
Q2 2019

Aug 13, 2019
BUY
$135.19 - $153.13 $5 Million - $5.67 Million
37,007 Added 14.68%
289,085 $43.2 Million
Q1 2019

May 15, 2019
SELL
$115.26 - $137.16 $3.84 Million - $4.57 Million
-33,348 Reduced 11.68%
252,078 $34.6 Million
Q4 2018

Feb 13, 2019
SELL
$112.63 - $131.66 $56.4 Million - $65.9 Million
-500,718 Reduced 63.69%
285,426 $34.2 Million
Q3 2018

Nov 13, 2018
BUY
$122.39 - $134.44 $42.7 Million - $46.9 Million
348,602 Added 79.67%
786,144 $102 Million
Q2 2018

Aug 10, 2018
BUY
$121.34 - $139.29 $9.62 Million - $11 Million
79,267 Added 22.12%
437,542 $53.5 Million
Q1 2018

May 11, 2018
SELL
$131.45 - $150.0 $121 Million - $138 Million
-917,736 Reduced 71.92%
358,275 $49.8 Million
Q4 2017

Feb 14, 2018
BUY
$123.32 - $136.36 $22.2 Million - $24.5 Million
180,012 Added 16.42%
1,276,011 $173 Million
Q3 2017

Nov 14, 2017
BUY
$115.18 - $130.15 $41.1 Million - $46.5 Million
357,041 Added 48.32%
1,095,999 $134 Million
Q2 2017

Aug 14, 2017
BUY
N/A
738,958
738,958 $93.5 Million

Others Institutions Holding TRV

# of Institutions
1,724
Shares Held
176M
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 $61.6B
  • 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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