A detailed history of First National Bank Of Omaha transactions in Travelers Companies, Inc. stock. As of the latest transaction made, First National Bank Of Omaha holds 41,459 shares of TRV stock, worth $9.86 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
41,459
Previous 43,585 4.88%
Holding current value
$9.86 Million
Previous $10 Million 15.95%
% of portfolio
0.59%
Previous 0.66%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$203.34 - $230.89 $432,300 - $490,872
-2,126 Reduced 4.88%
41,459 $8.43 Million
Q1 2024

May 10, 2024

SELL
$191.3 - $230.14 $6,886 - $8,285
-36 Reduced 0.08%
43,585 $10 Million
Q4 2023

Feb 13, 2024

SELL
$157.92 - $190.49 $632,469 - $762,912
-4,005 Reduced 8.41%
43,621 $8.31 Million
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $368,066 - $402,550
-2,302 Reduced 4.61%
47,626 $7.78 Million
Q2 2023

Aug 14, 2023

SELL
$168.37 - $183.75 $114,491 - $124,950
-680 Reduced 1.34%
49,928 $8.67 Million
Q1 2023

May 03, 2023

SELL
$163.86 - $193.88 $82,749 - $97,909
-505 Reduced 0.99%
50,608 $8.67 Million
Q4 2022

Feb 08, 2023

SELL
$156.88 - $190.43 $19,766 - $23,994
-126 Reduced 0.25%
51,113 $9.58 Million
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $170,178 - $196,744
-1,130 Reduced 2.16%
51,239 $7.85 Million
Q2 2022

Sep 06, 2022

SELL
$159.77 - $185.64 $202,748 - $235,577
-1,269 Reduced 2.37%
52,369 $8.86 Million
Q1 2022

May 25, 2022

SELL
$155.75 - $187.75 $165,873 - $199,953
-1,065 Reduced 1.95%
53,638 $9.8 Million
Q4 2021

Feb 11, 2022

SELL
$145.48 - $162.37 $189,269 - $211,243
-1,301 Reduced 2.32%
54,703 $8.56 Million
Q3 2021

Nov 12, 2021

SELL
$146.82 - $162.58 $237,554 - $263,054
-1,618 Reduced 2.81%
56,004 $8.51 Million
Q1 2021

May 06, 2021

BUY
$134.53 - $157.92 $34,977 - $41,059
260 Added 0.45%
57,622 $8.67 Million
Q4 2020

Feb 18, 2021

BUY
$107.81 - $140.37 $102,742 - $133,772
953 Added 1.69%
57,362 $8.05 Million
Q3 2020

Nov 06, 2020

SELL
$107.44 - $122.24 $138,705 - $157,811
-1,291 Reduced 2.24%
56,409 $6.1 Million
Q2 2020

Aug 05, 2020

BUY
$89.86 - $128.0 $63,620 - $90,624
708 Added 1.24%
57,700 $6.58 Million
Q1 2020

Apr 29, 2020

SELL
$81.69 - $141.34 $140,996 - $243,952
-1,726 Reduced 2.94%
56,992 $5.66 Million
Q4 2019

Jan 17, 2020

SELL
$128.93 - $145.55 $7,220 - $8,150
-56 Reduced 0.1%
58,718 $8.04 Million
Q3 2019

Nov 04, 2019

BUY
$143.48 - $154.83 $286 - $309
2 Added 0.0%
58,774 $8.74 Million
Q2 2019

Jul 10, 2019

BUY
$135.19 - $153.13 $66,513 - $75,339
492 Added 0.84%
58,772 $8.79 Million
Q1 2019

May 01, 2019

BUY
$115.26 - $137.16 $19,709 - $23,454
171 Added 0.29%
58,280 $7.99 Million
Q4 2018

Jan 23, 2019

BUY
$112.63 - $131.66 $6.54 Million - $7.65 Million
58,109 New
58,109 $6.96 Million
Q4 2018

Jan 22, 2019

SELL
$112.63 - $131.66 $6.13 Million - $7.17 Million
-54,461 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$122.39 - $134.44 $3.32 Million - $3.64 Million
-27,103 Reduced 33.23%
54,461 $7.06 Million
Q2 2018

Jul 12, 2018

SELL
$121.34 - $139.29 $192,445 - $220,913
-1,586 Reduced 1.91%
81,564 $9.98 Million
Q1 2018

May 03, 2018

BUY
$131.45 - $150.0 $13,670 - $15,600
104 Added 0.13%
83,150 $11.5 Million
Q4 2017

Feb 05, 2018

BUY
$123.32 - $136.36 $10.2 Million - $11.3 Million
83,046
83,046 $11.3 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 $55.7B
  • 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
Track This Portfolio

Track First National Bank Of Omaha Portfolio

Follow First National Bank Of Omaha and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.