A detailed history of National Pension Service transactions in Travelers Companies, Inc. stock. As of the latest transaction made, National Pension Service holds 674,518 shares of TRV stock, worth $177 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
674,518
Previous 600,630 12.3%
Holding current value
$177 Million
Previous $122 Million 29.3%
% of portfolio
0.15%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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