National Asset Management, Inc. Travelers Companies, Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$191.3 - $230.14 $1.35 Million - $1.62 Million	7,043 Added 265.57%	9,695 $2.23 Million
Q4 2023 Mar 15, 2024	SELL	$157.92 - $190.49 $1.11 Million - $1.34 Million	-7,043 Reduced 72.65%	2,652 $505,000
Q3 2023 Dec 01, 2023	SELL	$159.89 - $174.87 $428,025 - $468,126	-2,677 Reduced 21.64%	9,695 $1.58 Million
Q2 2023 Jul 27, 2023	BUY	$168.37 - $183.75 $27,949 - $30,502	166 Added 1.36%	12,372 $2.15 Million
Q1 2023 May 17, 2023	BUY	$163.86 - $193.88 $104,214 - $123,307	636 Added 5.5%	12,206 $2.09 Million
Q4 2022 Feb 21, 2023	BUY	$156.88 - $190.43 $84,715 - $102,832	540 Added 4.9%	11,570 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $370,927 - $428,832	2,463 Added 28.75%	11,030 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $6,870 - $7,982	-43 Reduced 0.5%	8,567 $1.45 Million
Q1 2022 May 02, 2022	BUY	$155.75 - $187.75 $85,974 - $103,638	552 Added 6.85%	8,610 $1.57 Million
Q4 2021 Jan 28, 2022	BUY	$145.48 - $162.37 $40,152 - $44,814	276 Added 3.55%	8,058 $1.26 Million
Q3 2021 Nov 16, 2021	SELL	$146.82 - $162.58 $60,049 - $66,495	-409 Reduced 4.99%	7,782 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$144.76 - $161.67 $201,795 - $225,367	1,394 Added 20.51%	8,191 $1.23 Million
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $216,324 - $253,935	1,608 Added 30.99%	6,797 $1.02 Million
Q4 2020 Feb 04, 2021	BUY	$107.81 - $140.37 $57,354 - $74,676	532 Added 11.42%	5,189 $729,000
Q3 2020 Nov 09, 2020	SELL	$107.44 - $122.24 $165,457 - $188,249	-1,540 Reduced 24.85%	4,657 $504,000
Q2 2020 Jul 31, 2020	SELL	$89.86 - $128.0 $111,336 - $158,592	-1,239 Reduced 16.66%	6,197 $707,000
Q1 2020 May 06, 2020	BUY	$81.69 - $141.34 $263,205 - $455,397	3,222 Added 76.46%	7,436 $739,000
Q4 2019 Feb 10, 2020	BUY	$128.93 - $145.55 $270,237 - $305,072	2,096 Added 98.96%	4,214 $578,000
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $46,487 - $50,164	324 Added 18.06%	2,118 $315,000
Q2 2019 Aug 05, 2019	BUY	$135.19 - $153.13 $242,530 - $274,715	1,794 New	1,794 $269,000
Q2 2018 Oct 05, 2018	SELL	$121.34 - $139.29 $180,311 - $206,984	-1,486 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $195,334 - $222,900	1,486 New	1,486 $207,000
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $238,307 - $269,280	-2,069 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,069	2,069 $263,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.09 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.06 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.78 Billion
0.5% of portfolio

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 ...

More about TRV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account