Mn Services Vermogensbeheer B.V. Travelers Companies, Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$14.8 Billion
Q4 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 90,247 shares of TRV stock, worth $21.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

90,247

Previous 88,447 2.04%

Holding current value

$21.5 Million

Previous $20.7 Million 4.99%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$225.97 - $266.66 $406,746 - $479,988	1,800 Added 2.04%	90,247 $21.7 Million
Q3 2024 Oct 30, 2024	SELL	$201.87 - $242.35 $262,431 - $315,055	-1,300 Reduced 1.45%	88,447 $20.7 Million
Q2 2024 Jul 25, 2024	SELL	$203.34 - $230.89 $528,684 - $600,314	-2,600 Reduced 2.82%	89,747 $18.2 Million
Q1 2024 Apr 29, 2024	SELL	$191.3 - $230.14 $2.91 Million - $3.5 Million	-15,200 Reduced 14.13%	92,347 $21.3 Million
Q4 2023 Jan 29, 2024	SELL	$157.92 - $190.49 $631,680 - $761,960	-4,000 Reduced 3.59%	107,547 $20.5 Million
Q3 2023 Oct 25, 2023	BUY	$159.89 - $174.87 $255,823 - $279,792	1,600 Added 1.46%	111,547 $18.2 Million
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $1.75 Million - $1.91 Million	-10,400 Reduced 8.64%	109,947 $19.1 Million
Q1 2023 Apr 26, 2023	BUY	$163.86 - $193.88 $835,686 - $988,788	5,100 Added 4.43%	120,347 $20.6 Million
Q4 2022 Feb 03, 2023	SELL	$156.88 - $190.43 $2.82 Million - $3.43 Million	-18,000 Reduced 13.51%	115,247 $21.6 Million
Q3 2022 Nov 01, 2022	SELL	$150.6 - $174.11 $1.31 Million - $1.51 Million	-8,700 Reduced 6.13%	133,247 $20.4 Million
Q2 2022 Aug 03, 2022	SELL	$159.77 - $185.64 $6.04 Million - $7.02 Million	-37,800 Reduced 21.03%	141,947 $24 Million
Q1 2022 May 10, 2022	SELL	$155.75 - $187.75 $1.99 Million - $2.4 Million	-12,800 Reduced 6.65%	179,747 $32.8 Million
Q4 2021 Feb 10, 2022	BUY	$145.48 - $162.37 $698,304 - $779,376	4,800 Added 2.56%	192,547 $30.1 Million
Q3 2021 Nov 03, 2021	BUY	$146.82 - $162.58 $411,096 - $455,224	2,800 Added 1.51%	187,747 $28.5 Million
Q2 2021 Aug 05, 2021	SELL	$144.76 - $161.67 $5.54 Million - $6.19 Million	-38,300 Reduced 17.16%	184,947 $23.3 Million
Q4 2020 Feb 09, 2021	BUY	$107.81 - $140.37 $172,496 - $224,592	1,600 Added 0.72%	223,247 $31.3 Million
Q3 2020 Nov 04, 2020	BUY	$107.44 - $122.24 $461,992 - $525,632	4,300 Added 1.98%	221,647 $24 Million
Q2 2020 Jul 23, 2020	SELL	$89.86 - $128.0 $611,048 - $870,400	-6,800 Reduced 3.03%	217,347 $24.8 Million
Q1 2020 May 12, 2020	SELL	$81.69 - $141.34 $1.27 Million - $2.2 Million	-15,600 Reduced 6.51%	224,147 $22.3 Million
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $760,687 - $858,745	5,900 Added 2.52%	239,747 $32.8 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $14.2 Million - $15.3 Million	98,793 Added 73.15%	233,847 $34.8 Million
Q2 2019 Jul 25, 2019	SELL	$135.19 - $153.13 $1.84 Million - $2.08 Million	-13,600 Reduced 9.15%	135,054 $20.2 Million
Q1 2019 May 06, 2019	BUY	$115.26 - $137.16 $92,208 - $109,728	800 Added 0.54%	148,654 $20.4 Million
Q4 2018 Feb 12, 2019	BUY	$112.63 - $131.66 $11.8 Million - $13.8 Million	104,847 Added 243.79%	147,854 $15.5 Million
Q1 2018 May 11, 2018	SELL	$131.45 - $150.0 $52,579 - $60,000	-400 Reduced 0.92%	43,007 $5.97 Million
Q4 2017 Feb 02, 2018	SELL	$123.32 - $136.36 $308,300 - $340,900	-2,500 Reduced 5.45%	43,407 $4.9 Million
Q3 2017 Nov 01, 2017	BUY	$115.18 - $130.15 $5.29 Million - $5.97 Million	45,907	45,907 $5.63 Million

Others Institutions Holding TRV

# of Institutions

1,701

Shares Held

176M

Call Options Held

434K

Put Options Held

447K

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 $55.8B
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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Mn Services Vermogensbeheer B.V. Travelers Companies, Inc. Transaction History