Manning & Napier Group, LLC Travelers Companies, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 74,601 shares of TRV stock, worth $19.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

74,601

Previous 82,842 9.95%

Holding current value

$19.6 Million

Previous $15.8 Million 8.8%

% of portfolio

0.2%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$191.3 - $230.14 $1.58 Million - $1.9 Million	-8,241 Reduced 9.95%	74,601 $17.2 Million
Q4 2023 Jan 19, 2024	SELL	$157.92 - $190.49 $1.91 Million - $2.3 Million	-12,080 Reduced 12.73%	82,842 $15.8 Million
Q3 2023 Oct 20, 2023	SELL	$159.89 - $174.87 $154,133 - $168,574	-964 Reduced 1.01%	94,922 $15.5 Million
Q2 2023 Jul 26, 2023	BUY	$168.37 - $183.75 $1.57 Million - $1.71 Million	9,330 Added 10.78%	95,886 $16.7 Million
Q1 2023 Apr 17, 2023	SELL	$163.86 - $193.88 $35,721 - $42,265	-218 Reduced 0.25%	86,556 $14.8 Million
Q4 2022 Jan 26, 2023	SELL	$156.88 - $190.43 $172,881 - $209,853	-1,102 Reduced 1.25%	86,774 $0
Q3 2022 Oct 18, 2022	SELL	$150.6 - $174.11 $227,104 - $262,557	-1,508 Reduced 1.69%	87,876 $13.5 Million
Q2 2022 Jul 12, 2022	SELL	$159.77 - $185.64 $3.11 Million - $3.62 Million	-19,478 Reduced 17.89%	89,384 $15.1 Million
Q1 2022 Apr 19, 2022	BUY	$155.75 - $187.75 $17 Million - $20.4 Million	108,862 New	108,862 $19.9 Million
Q4 2021 Jan 27, 2022	SELL	$145.48 - $162.37 $17.4 Million - $19.4 Million	-119,598 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$146.82 - $162.58 $240,344 - $266,143	-1,637 Reduced 1.35%	119,598 $18.2 Million
Q2 2021 Jul 19, 2021	BUY	$144.76 - $161.67 $3.68 Million - $4.11 Million	25,419 Added 26.53%	121,235 $18.1 Million
Q1 2021 Apr 28, 2021	BUY	$134.53 - $157.92 $379,240 - $445,176	2,819 Added 3.03%	95,816 $14.4 Million
Q4 2020 Jan 20, 2021	BUY	$107.81 - $140.37 $265,320 - $345,450	2,461 Added 2.72%	92,997 $13.1 Million
Q3 2020 Oct 29, 2020	BUY	$107.44 - $122.24 $117,861 - $134,097	1,097 Added 1.23%	90,536 $9.79 Million
Q2 2020 Jul 10, 2020	BUY	$89.86 - $128.0 $115,290 - $164,224	1,283 Added 1.46%	89,439 $10.2 Million
Q1 2020 Apr 13, 2020	BUY	$81.69 - $141.34 $1.43 Million - $2.48 Million	17,521 Added 24.8%	88,156 $8.76 Million
Q4 2019 Jan 10, 2020	BUY	$128.93 - $145.55 $414,381 - $467,797	3,214 Added 4.77%	70,635 $9.67 Million
Q3 2019 Oct 10, 2019	BUY	$143.48 - $154.83 $72,170 - $77,879	503 Added 0.75%	67,421 $10 Million
Q2 2019 Jul 24, 2019	BUY	$135.19 - $153.13 $9.05 Million - $10.2 Million	66,918 New	66,918 $10 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $61.5B
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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Manning & Napier Group, LLC Travelers Companies, Inc. Transaction History