Nicolet Advisory Services, LLC Travelers Companies, Inc. Transaction History

Nicolet Advisory Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $27,320 - $32,954	173 Added 2.28%	7,758 $1.48 Million
Q3 2023 Nov 07, 2023	SELL	$159.89 - $174.87 $319 - $349	-2 Reduced 0.03%	7,585 $1.24 Million
Q2 2023 Aug 09, 2023	BUY	$168.37 - $183.75 $51,521 - $56,227	306 Added 4.2%	7,587 $1.32 Million
Q1 2023 May 09, 2023	BUY	$163.86 - $193.88 $1.19 Million - $1.41 Million	7,281 New	7,281 $1.25 Million
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $3,765 - $4,352	-25 Reduced 1.92%	1,280 $202,000
Q2 2022 Aug 08, 2022	BUY	$159.77 - $185.64 $208,499 - $242,260	1,305 New	1,305 $221,000
Q3 2020 Oct 27, 2020	SELL	$107.44 - $122.24 $204,458 - $232,622	-1,903 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $171,003 - $243,584	1,903 New	1,903 $217,000
Q1 2020 Apr 21, 2020	SELL	$81.69 - $141.34 $123,515 - $213,706	-1,512 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$128.93 - $145.55 $6,446 - $7,277	50 Added 3.42%	1,512 $207,000
Q3 2019 Oct 22, 2019	SELL	$143.48 - $154.83 $10,904 - $11,767	-76 Reduced 4.94%	1,462 $217,000
Q1 2019 May 10, 2019	BUY	$115.26 - $137.16 $177,269 - $210,952	1,538 New	1,538 $211,000

1,519

179M

432K

737K

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 ...

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