Natixis Travelers Companies, Inc. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Natixis holds 133,957 shares of TRV stock, worth $32.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

133,957

Previous 259,336 48.35%

Holding current value

$32.1 Million

Previous $59.7 Million 54.36%

% of portfolio

0.16%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $25.5 Million - $28.9 Million	-125,379 Reduced 48.35%	133,957 $27.2 Million
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $17.6 Million - $21.2 Million	-92,029 Reduced 26.19%	259,336 $59.7 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $28.2 Million - $34 Million	178,555 Added 103.32%	351,365 $66.9 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $19.9 Million - $21.8 Million	124,509 Added 257.78%	172,810 $28.2 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $2.35 Million - $2.57 Million	13,983 Added 40.75%	48,301 $8.39 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $9.78 Million - $11.6 Million	-59,690 Reduced 63.49%	34,318 $5.88 Million
Q4 2022 Feb 24, 2023	BUY	$156.88 - $190.43 $4.77 Million - $5.79 Million	30,417 Added 47.83%	94,008 $17.6 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $5.56 Million - $6.75 Million	35,471 Added 126.14%	63,591 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $2.58 Million - $2.98 Million	17,138 Added 156.06%	28,120 $4.31 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $1.22 Million - $1.42 Million	7,623 Added 226.94%	10,982 $1.86 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $2.41 Million - $2.9 Million	-15,471 Reduced 82.16%	3,359 $614,000
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $2.94 Million - $3.28 Million	-20,216 Reduced 51.77%	18,830 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $5.73 Million - $6.35 Million	39,046 New	39,046 $5.94 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $16.4 Million - $18.3 Million	-113,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $665,788 - $781,546	-4,949 Reduced 4.18%	113,500 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $12.8 Million - $16.6 Million	118,449 New	118,449 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $13.2 Million - $18.8 Million	-146,721 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $25.9 Million - $44.8 Million	-316,767 Reduced 68.34%	146,721 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $44.1 Million - $49.8 Million	341,870 Added 281.1%	463,488 $63.3 Million
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $17.4 Million - $18.8 Million	121,618 New	121,618 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $40.7 Million - $46.1 Million	-300,891 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $34.7 Million - $41.3 Million	300,891 New	300,891 $41.2 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $70.6 Million - $77.5 Million	-576,818 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $11.7 Million - $13.5 Million	96,649 Added 20.13%	576,818 $70.6 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $35.9 Million - $41 Million	-273,224 Reduced 36.27%	480,169 $66.7 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $590,949 - $653,437	-4,792 Reduced 0.63%	753,393 $102 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $87.3 Million - $98.7 Million	758,185	758,185 $92.9 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

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