Apg Asset Management N.V. Travelers Companies, Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 235,669 shares of TRV stock, worth $59.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

235,669

Previous 243,869 3.36%

Holding current value

$59.5 Million

Previous $56.1 Million 14.62%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $1.67 Million - $1.89 Million	-8,200 Reduced 3.36%	235,669 $47.9 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $1.43 Million - $1.73 Million	7,500 Added 3.17%	243,869 $56.1 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $15.4 Million - $18.6 Million	97,737 Added 70.5%	236,369 $45 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $111,922 - $122,409	-700 Reduced 0.5%	138,632 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $12.5 Million - $13.6 Million	-74,100 Reduced 34.72%	139,332 $24.2 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $4.71 Million - $5.57 Million	28,752 Added 15.57%	213,432 $36.6 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $5.95 Million - $7.23 Million	37,948 Added 25.86%	184,680 $34.6 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $9.4 Million - $10.9 Million	-62,392 Reduced 29.83%	146,732 $22.9 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $2.81 Million - $3.27 Million	-17,600 Reduced 7.76%	209,124 $33.8 Million
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $4.07 Million - $4.9 Million	-26,100 Reduced 10.32%	226,724 $37.2 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $43.2 Million - $48.2 Million	-296,700 Reduced 53.99%	252,824 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $1.72 Million - $1.9 Million	-11,700 Reduced 2.08%	549,524 $72.1 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $7.44 Million - $8.31 Million	-51,400 Reduced 8.39%	561,224 $70.9 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $3.02 Million - $3.55 Million	22,451 Added 3.8%	612,624 $78.4 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $3.76 Million - $4.89 Million	34,856 Added 6.28%	590,173 $67.7 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $1.64 Million - $1.86 Million	-15,222 Reduced 2.67%	555,317 $51.2 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $5.32 Million - $7.58 Million	-59,200 Reduced 9.4%	570,539 $57.9 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $8.11 Million - $14 Million	99,323 Added 18.73%	629,739 $62.6 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $32.3 Million - $55.8 Million	-394,938 Reduced 42.68%	530,416 $64.8 Million
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $22.7 Million - $25.6 Million	-175,877 Reduced 15.97%	925,354 $113 Million
Q3 2019 Nov 08, 2019	SELL	$143.48 - $154.83 $36.1 Million - $39 Million	-251,585 Reduced 18.6%	1,101,231 $150 Million
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $111 Million - $126 Million	822,400 Added 155.05%	1,352,816 $178 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $65.7 Million - $78.1 Million	-569,702 Reduced 51.79%	530,416 $64.8 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $137 Million - $160 Million	-1,215,927 Reduced 52.5%	1,100,118 $115 Million
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $32.9 Million - $36.2 Million	-269,200 Reduced 10.41%	2,316,045 $259 Million
Q2 2018 Aug 13, 2018	BUY	$121.34 - $139.29 $20.2 Million - $23.2 Million	166,700 Added 6.89%	2,585,245 $271 Million
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $12.7 Million - $14.4 Million	96,300 Added 4.15%	2,418,545 $273 Million
Q4 2017 Jan 24, 2018	SELL	$123.32 - $136.36 $50.9 Million - $56.3 Million	-413,000 Reduced 15.1%	2,322,245 $262 Million
Q3 2017 Oct 19, 2017	BUY	$115.18 - $130.15 $315 Million - $356 Million	2,735,245	2,735,245 $335 Million

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $59.1B
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 ...

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Apg Asset Management N.V. Travelers Companies, Inc. Transaction History