A detailed history of National Bank Of Canada transactions in Travelers Companies, Inc. stock. As of the latest transaction made, National Bank Of Canada holds 293,208 shares of TRV stock, worth $59.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
293,208
Previous 365,739 19.83%
Holding current value
$59.7 Million
Previous $69.7 Million 3.14%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$191.3 - $230.14 $13.9 Million - $16.7 Million
-72,531 Reduced 19.83%
293,208 $67.5 Million
Q4 2023

Feb 06, 2024

BUY
$157.92 - $190.49 $18.1 Million - $21.9 Million
114,840 Added 45.77%
365,739 $69.7 Million
Q3 2023

Oct 10, 2023

BUY
$159.89 - $174.87 $453,767 - $496,281
2,838 Added 1.14%
250,899 $41 Million
Q2 2023

Jul 26, 2023

BUY
$168.37 - $183.75 $38 Million - $41.4 Million
225,570 Added 1002.93%
248,061 $43.1 Million
Q1 2023

Apr 12, 2023

SELL
$163.86 - $193.88 $4.88 Million - $5.77 Million
-29,762 Reduced 56.96%
22,491 $3.86 Million
Q4 2022

Jan 24, 2023

BUY
$156.88 - $190.43 $6.88 Million - $8.35 Million
43,861 Added 522.65%
52,253 $0
Q3 2022

Oct 13, 2022

BUY
$150.6 - $174.11 $240,056 - $277,531
1,594 Added 23.45%
8,392 $1.32 Million
Q2 2022

Jul 28, 2022

SELL
$159.77 - $185.64 $5.36 Million - $6.22 Million
-33,518 Reduced 83.14%
6,798 $1.16 Million
Q1 2022

May 05, 2022

BUY
$155.75 - $187.75 $1.5 Million - $1.81 Million
9,620 Added 31.34%
40,316 $7.22 Million
Q4 2021

Jan 24, 2022

BUY
$145.48 - $162.37 $4.47 Million - $4.98 Million
30,696 New
30,696 $4.82 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 $47.7B
  • 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
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