National Pension Service Travelers Companies, Inc. Transaction History

National Pension Service

$103 Billion
Q4 2024

A detailed history of National Pension Service transactions in Travelers Companies, Inc. stock. As of the latest transaction made, National Pension Service holds 505,541 shares of TRV stock, worth $124 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

505,541

Previous 674,518 25.05%

Holding current value

$124 Million

Previous $158 Million 22.88%

% of portfolio

0.12%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$225.97 - $266.66 $38.2 Million - $45.1 Million	-168,977 Reduced 25.05%	505,541 $122 Million
Q3 2024 Oct 29, 2024	BUY	$201.87 - $242.35 $14.9 Million - $17.9 Million	73,888 Added 12.3%	674,518 $158 Million
Q2 2024 Aug 12, 2024	BUY	$203.34 - $230.89 $3.11 Million - $3.53 Million	15,283 Added 2.61%	600,630 $122 Million
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $436,737 - $525,409	2,283 Added 0.39%	585,347 $135 Million
Q4 2023 Feb 06, 2024	BUY	$157.92 - $190.49 $2.9 Million - $3.5 Million	18,350 Added 3.25%	583,064 $111 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $3.75 Million - $4.1 Million	23,453 Added 4.33%	564,714 $92.2 Million
Q2 2023 Aug 15, 2023	BUY	$168.37 - $183.75 $17.2 Million - $18.7 Million	102,023 Added 23.23%	541,261 $94 Million
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $4.95 Million - $5.85 Million	-30,199 Reduced 6.43%	439,238 $75.3 Million
Q4 2022 Feb 23, 2023	SELL	$156.88 - $190.43 $1.06 Million - $1.29 Million	-6,756 Reduced 1.42%	469,437 $88 Million
Q4 2022 Feb 17, 2023	SELL	$156.88 - $190.43 $1.06 Million - $1.29 Million	-6,756 Reduced 1.42%	469,437 $88 Million
Q3 2022 Feb 23, 2023	BUY	$150.6 - $174.11 $1.02 Million - $1.18 Million	6,756 Added 1.44%	476,193 $73 Million
Q3 2022 Nov 17, 2022	BUY	$150.6 - $174.11 $3.06 Million - $3.53 Million	20,299 Added 4.45%	476,193 $73.7 Million
Q2 2022 Aug 17, 2022	BUY	$159.77 - $185.64 $7.44 Million - $8.64 Million	46,561 Added 11.37%	455,894 $77.1 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $1.6 Million - $1.93 Million	-10,272 Reduced 2.45%	409,333 $74.8 Million
Q4 2021 Feb 15, 2022	BUY	$145.48 - $162.37 $270,010 - $301,358	1,856 Added 0.44%	419,605 $65.6 Million
Q3 2021 Nov 18, 2021	BUY	$146.82 - $162.58 $952,127 - $1.05 Million	6,485 Added 1.58%	417,749 $63.5 Million
Q2 2021 Aug 17, 2021	BUY	$144.76 - $161.67 $734,946 - $820,798	5,077 Added 1.25%	411,264 $61.6 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $5.53 Million - $6.5 Million	41,139 Added 11.27%	406,187 $61.1 Million
Q4 2020 Feb 19, 2021	BUY	$107.81 - $140.37 $694,619 - $904,403	6,443 Added 1.8%	365,048 $51.2 Million
Q2 2020 Aug 11, 2020	SELL	$89.86 - $128.0 $49,423 - $70,400	-550 Reduced 0.15%	358,605 $40.9 Million
Q1 2020 May 27, 2020	BUY	$81.69 - $141.34 $410,165 - $709,668	5,021 Added 1.42%	359,155 $35.7 Million
Q4 2019 Feb 21, 2020	BUY	$128.93 - $145.55 $2.52 Million - $2.84 Million	19,536 Added 5.84%	354,134 $48.5 Million
Q3 2019 Nov 15, 2019	BUY	$143.48 - $154.83 $2.32 Million - $2.51 Million	16,188 Added 5.08%	334,598 $49.8 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $2.6 Million - $2.94 Million	19,206 Added 6.42%	318,410 $47.6 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $1.31 Million - $1.56 Million	11,386 Added 3.96%	299,204 $41 Million
Q4 2018 Feb 15, 2019	BUY	$112.63 - $131.66 $1.72 Million - $2.01 Million	15,270 Added 5.6%	287,818 $36.5 Million
Q3 2018 Nov 15, 2018	SELL	$122.39 - $134.44 $2.32 Million - $2.55 Million	-18,968 Reduced 6.51%	272,548 $35.4 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $3.34 Million - $3.84 Million	27,545 Added 10.43%	291,516 $35.7 Million
Q1 2018 Apr 13, 2018	BUY	$131.45 - $150.0 $1.17 Million - $1.33 Million	8,894 Added 3.49%	263,971 $36.7 Million
Q4 2017 Jan 17, 2018	BUY	$123.32 - $136.36 $268,467 - $296,855	2,177 Added 0.86%	255,077 $34.6 Million
Q3 2017 Oct 16, 2017	BUY	$115.18 - $130.15 $29.1 Million - $32.9 Million	252,900	252,900 $31.1 Million

Others Institutions Holding TRV

# of Institutions

1,631

Shares Held

173M

Call Options Held

662K

Put Options Held

553K

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 $57.5B
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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National Pension Service Travelers Companies, Inc. Transaction History