Nomura Holdings Inc Travelers Companies, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $3.02 Million - $3.43 Million	14,856 Added 774.96%	16,773 $3.41 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $366,722 - $441,178	1,917 New	1,917 $441,000
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $724,852 - $874,349	4,590 New	4,590 $874,000
Q4 2022 Feb 15, 2023	BUY	$156.88 - $190.43 $391,415 - $475,122	2,495 New	2,495 $456,000
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $8.05 Million - $9.35 Million	-50,383 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$155.75 - $187.75 $7.1 Million - $8.56 Million	45,572 Added 947.25%	50,383 $9.12 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $4.08 Million - $4.55 Million	-28,032 Reduced 85.35%	4,811 $749,000
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $2.77 Million - $3.06 Million	18,833 Added 134.43%	32,843 $5 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $1.01 Million - $1.13 Million	-7,000 Reduced 33.32%	14,010 $2.09 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $7.14 Million - $8.38 Million	-53,061 Reduced 71.64%	21,010 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $1.83 Million - $2.38 Million	-16,969 Reduced 18.64%	74,071 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $5.64 Million - $6.41 Million	52,449 Added 135.91%	91,040 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $3.47 Million - $4.94 Million	38,591 New	38,591 $4.55 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $6.42 Million - $7.05 Million	-52,446 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $3.11 Million - $3.57 Million	25,595 Added 95.32%	52,446 $4.28 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $3.21 Million - $3.67 Million	-24,445 Reduced 47.65%	26,851 $3.65 Million
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $3.53 Million - $4.03 Million	26,851 Added 109.84%	51,296 $6.91 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $130,349 - $144,132	1,057 Added 4.52%	24,445 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $2.69 Million - $3.04 Million	23,388	23,388 $2.85 Million

Others Institutions Holding TRV

# of Institutions

1,599

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.2 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.88 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$3.76 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.82 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.64 Billion
0.5% of portfolio

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 $56.6B
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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