Natixis Advisors, L.P. Travelers Companies, Inc. Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 89,508 shares of TRV stock, worth $21.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,508

Previous 98,714 9.33%

Holding current value

$21.5 Million

Previous $22.7 Million 19.89%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$203.34 - $230.89 $1.87 Million - $2.13 Million	-9,206 Reduced 9.33%	89,508 $18.2 Million
Q1 2024 Apr 25, 2024	BUY	$191.3 - $230.14 $4.21 Million - $5.06 Million	21,987 Added 28.66%	98,714 $22.7 Million
Q4 2023 Feb 06, 2024	BUY	$157.92 - $190.49 $556,194 - $670,905	3,522 Added 4.81%	76,727 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $332,411 - $363,554	-2,079 Reduced 2.76%	73,205 $12 Million
Q2 2023 Aug 15, 2023	BUY	$168.37 - $183.75 $1.19 Million - $1.3 Million	7,084 Added 10.39%	75,284 $13.1 Million
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $798,653 - $944,971	-4,874 Reduced 6.67%	68,200 $11.7 Million
Q4 2022 Jan 27, 2023	SELL	$156.88 - $190.43 $654,974 - $795,045	-4,175 Reduced 5.4%	73,074 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $1.58 Million - $1.83 Million	10,518 Added 15.76%	77,249 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $2.04 Million - $2.37 Million	12,751 Added 23.62%	66,731 $11.3 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $699,006 - $842,622	4,488 Added 9.07%	53,980 $9.86 Million
Q4 2021 Feb 08, 2022	BUY	$145.48 - $162.37 $364,863 - $407,223	2,508 Added 5.34%	49,492 $7.74 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $195,564 - $216,556	-1,332 Reduced 2.76%	46,984 $7.14 Million
Q2 2021 Aug 12, 2021	SELL	$144.76 - $161.67 $5.33 Million - $5.95 Million	-36,825 Reduced 43.25%	48,316 $7.23 Million
Q1 2021 May 05, 2021	SELL	$134.53 - $157.92 $8.67 Million - $10.2 Million	-64,483 Reduced 43.1%	85,141 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $540,667 - $703,955	5,015 Added 3.47%	149,624 $21 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $36,314 - $41,317	338 Added 0.23%	144,609 $15.6 Million
Q2 2020 Aug 11, 2020	SELL	$89.86 - $128.0 $1.78 Million - $2.53 Million	-19,801 Reduced 12.07%	144,271 $16.5 Million
Q1 2020 Apr 27, 2020	SELL	$81.69 - $141.34 $1.72 Million - $2.98 Million	-21,052 Reduced 11.37%	164,072 $16.3 Million
Q4 2019 Feb 10, 2020	BUY	$128.93 - $145.55 $324,903 - $366,786	2,520 Added 1.38%	185,124 $25.4 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $1.66 Million - $1.79 Million	11,545 Added 6.75%	182,604 $27.2 Million
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $1.2 Million - $1.36 Million	8,871 Added 5.47%	171,059 $25.6 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $1.1 Million - $1.31 Million	9,524 Added 6.24%	162,188 $22.2 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $610,116 - $713,202	-5,417 Reduced 3.43%	152,664 $18.3 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $904,951 - $994,049	7,394 Added 4.91%	158,081 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $705,834 - $810,249	5,817 Added 4.02%	150,687 $0
Q1 2018 May 10, 2018	BUY	$131.45 - $150.0 $1.18 Million - $1.34 Million	8,944 Added 6.58%	144,870 $20.1 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $89,037 - $98,451	722 Added 0.53%	135,926 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $15.6 Million - $17.6 Million	135,204	135,204 $16.6 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Travelers Companies, Inc. Transaction History