Nisa Investment Advisors, LLC Travelers Companies, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 89,839 shares of TRV stock, worth $23.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

89,839

Previous 90,198 0.4%

Holding current value

$23.6 Million

Previous $18.3 Million 14.68%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$201.87 - $242.35 $72,471 - $87,003	-359 Reduced 0.4%	89,839 $21 Million
Q2 2024 Jul 19, 2024	BUY	$203.34 - $230.89 $293,216 - $332,943	1,442 Added 1.62%	90,198 $18.3 Million
Q1 2024 May 01, 2024	SELL	$191.3 - $230.14 $237,020 - $285,143	-1,239 Reduced 1.38%	88,756 $20.4 Million
Q4 2023 Jan 25, 2024	SELL	$157.92 - $190.49 $536,454 - $647,094	-3,397 Reduced 3.64%	89,995 $17.1 Million
Q3 2023 Nov 02, 2023	SELL	$159.89 - $174.87 $1,279 - $1,398	-8 Reduced 0.01%	93,392 $15.3 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $361,658 - $394,695	-2,148 Reduced 2.25%	93,400 $16.2 Million
Q1 2023 May 02, 2023	SELL	$163.86 - $193.88 $1.89 Million - $2.23 Million	-11,519 Reduced 10.76%	95,548 $16.4 Million
Q4 2022 Feb 02, 2023	SELL	$156.88 - $190.43 $659,994 - $801,139	-4,207 Reduced 3.78%	107,067 $20.1 Million
Q3 2022 Nov 07, 2022	BUY	$150.6 - $174.11 $81,775 - $94,541	543 Added 0.49%	111,274 $17.1 Million
Q2 2022 Aug 03, 2022	SELL	$159.77 - $185.64 $563,189 - $654,381	-3,525 Reduced 3.09%	110,731 $18.7 Million
Q1 2022 Apr 29, 2022	BUY	$155.75 - $187.75 $809,900 - $976,300	5,200 Added 4.77%	114,256 $20.9 Million
Q4 2021 Feb 03, 2022	BUY	$145.48 - $162.37 $1.55 Million - $1.73 Million	10,664 Added 10.84%	109,056 $18.1 Million
Q3 2021 Oct 18, 2021	SELL	$146.82 - $162.58 $748,782 - $829,158	-5,100 Reduced 4.93%	98,392 $15 Million
Q2 2021 Aug 06, 2021	SELL	$144.76 - $161.67 $1.07 Million - $1.19 Million	-7,380 Reduced 6.66%	103,492 $15.5 Million
Q1 2021 Apr 26, 2021	BUY	$134.53 - $157.92 $495,070 - $581,145	3,680 Added 3.43%	110,872 $16.7 Million
Q4 2020 Jan 25, 2021	SELL	$107.81 - $140.37 $186,511 - $242,840	-1,730 Reduced 1.59%	107,192 $15 Million
Q3 2020 Oct 20, 2020	SELL	$107.44 - $122.24 $225,624 - $256,704	-2,100 Reduced 1.89%	108,922 $11.8 Million
Q2 2020 Jul 27, 2020	SELL	$89.86 - $128.0 $456,039 - $649,600	-5,075 Reduced 4.37%	111,022 $12.7 Million
Q1 2020 Apr 17, 2020	SELL	$81.69 - $141.34 $40,436 - $69,963	-495 Reduced 0.42%	116,097 $11.5 Million
Q4 2019 Jan 17, 2020	SELL	$128.93 - $145.55 $1.44 Million - $1.62 Million	-11,137 Reduced 8.72%	116,592 $16 Million
Q2 2019 Jul 12, 2019	SELL	$135.19 - $153.13 $574,557 - $650,802	-4,250 Reduced 3.22%	127,729 $19.1 Million
Q1 2019 Apr 17, 2019	SELL	$115.26 - $137.16 $46,104 - $54,864	-400 Reduced 0.3%	131,979 $18.1 Million
Q4 2018 Jan 17, 2019	BUY	$112.63 - $131.66 $26,805 - $31,335	238 Added 0.18%	132,379 $15.9 Million
Q3 2018 Oct 16, 2018	SELL	$122.39 - $134.44 $86,896 - $95,452	-710 Reduced 0.53%	132,141 $17.1 Million
Q2 2018 Jul 19, 2018	BUY	$121.34 - $139.29 $13,954 - $16,018	115 Added 0.09%	132,851 $16.3 Million
Q1 2018 Apr 10, 2018	SELL	$131.45 - $150.0 $178,903 - $204,150	-1,361 Reduced 1.01%	132,736 $18.4 Million
Q4 2017 Jan 12, 2018	SELL	$123.32 - $136.36 $313,972 - $347,172	-2,546 Reduced 1.86%	134,097 $18.2 Million
Q3 2017 Oct 13, 2017	BUY	$115.18 - $130.15 $15.7 Million - $17.8 Million	136,643	136,643 $16.7 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $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 ...

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Nisa Investment Advisors, LLC Travelers Companies, Inc. Transaction History