Te Ahumairangi Investment Management LTD Travelers Companies, Inc. Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 33,437 shares of TRV stock, worth $8.19 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

33,437

Previous 33,921 1.43%

Holding current value

$8.19 Million

Previous $7.81 Million 12.91%

% of portfolio

1.31%

Previous 1.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $98,416 - $111,750	-484 Reduced 1.43%	33,437 $6.8 Million
Q1 2024 May 09, 2024	SELL	$191.3 - $230.14 $1.1 Million - $1.32 Million	-5,730 Reduced 14.45%	33,921 $7.81 Million
Q4 2023 Feb 12, 2024	SELL	$157.92 - $190.49 $1.59 Million - $1.92 Million	-10,070 Reduced 20.25%	39,651 $7.55 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $1.48 Million - $1.61 Million	-9,235 Reduced 15.66%	49,721 $8.12 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $537,942 - $587,081	3,195 Added 5.73%	58,956 $10.2 Million
Q1 2023 May 10, 2023	BUY	$163.86 - $193.88 $1.25 Million - $1.48 Million	7,610 Added 15.8%	55,761 $9.56 Million
Q4 2022 Feb 08, 2023	SELL	$156.88 - $190.43 $104,325 - $126,635	-665 Reduced 1.36%	48,151 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $709,326 - $820,058	4,710 Added 10.68%	48,816 $7.48 Million
Q2 2022 Aug 16, 2022	BUY	$159.77 - $185.64 $142,994 - $166,147	895 Added 2.07%	44,106 $7.46 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $41,273 - $49,753	265 Added 0.62%	43,211 $7.9 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $436,439 - $487,110	-3,000 Reduced 6.53%	42,946 $6.72 Million
Q2 2021 Aug 12, 2021	SELL	$144.76 - $161.67 $767,228 - $856,850	-5,300 Reduced 10.34%	45,946 $6.88 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $591,932 - $694,848	4,400 Added 9.39%	51,246 $7.71 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $140,153 - $182,481	1,300 Added 2.85%	46,846 $6.58 Million
Q3 2020 Nov 17, 2020	BUY	$107.44 - $122.24 $4.89 Million - $5.57 Million	45,546 New	45,546 $4.93 Million

Others Institutions Holding TRV

# of Institutions

1,570

Shares Held

179M

Call Options Held

432K

Put Options Held

740K

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 $57.4B
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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Te Ahumairangi Investment Management LTD Travelers Companies, Inc. Transaction History