Northern Trust Corp Travelers Companies, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,964,853 shares of TRV stock, worth $763 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,964,853

Previous 3,010,147 1.5%

Holding current value

$763 Million

Previous $612 Million 13.4%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $9.14 Million - $11 Million	-45,294 Reduced 1.5%	2,964,853 $694 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $5.34 Million - $6.06 Million	-26,259 Reduced 0.86%	3,010,147 $612 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $21.8 Million - $26.2 Million	-113,905 Reduced 3.62%	3,036,406 $699 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $44.5 Million - $53.6 Million	-281,514 Reduced 8.2%	3,150,311 $600 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $4.79 Million - $5.24 Million	29,989 Added 0.88%	3,431,825 $560 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $4.8 Million - $5.24 Million	28,491 Added 0.84%	3,401,836 $591 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $44.5 Million - $52.7 Million	271,842 Added 8.76%	3,373,345 $578 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $2.48 Million - $3 Million	-15,778 Reduced 0.51%	3,101,503 $582 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $6.65 Million - $7.68 Million	-44,130 Reduced 1.4%	3,117,281 $478 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $5.01 Million - $5.82 Million	-31,353 Reduced 0.98%	3,161,411 $535 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $8.77 Million - $10.6 Million	-56,288 Reduced 1.73%	3,192,764 $583 Million
Q4 2021 Feb 08, 2022	SELL	$145.48 - $162.37 $9.09 Million - $10.1 Million	-62,500 Reduced 1.89%	3,249,052 $508 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $13.7 Million - $15.2 Million	93,429 Added 2.9%	3,311,552 $503 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $10.1 Million - $11.2 Million	-69,439 Reduced 2.11%	3,218,123 $482 Million
Q1 2021 May 12, 2021	BUY	$134.53 - $157.92 $3.15 Million - $3.69 Million	23,388 Added 0.72%	3,287,562 $494 Million
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $10.9 Million - $14.2 Million	-101,424 Reduced 3.01%	3,264,174 $458 Million
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $1.47 Million - $1.67 Million	-13,697 Reduced 0.41%	3,365,598 $364 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $5.37 Million - $7.65 Million	-59,765 Reduced 1.74%	3,379,295 $385 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $3.12 Million - $5.4 Million	-38,204 Reduced 1.1%	3,439,060 $342 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $7.46 Million - $8.42 Million	-57,843 Reduced 1.64%	3,477,264 $476 Million
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $12 Million - $12.9 Million	-83,611 Reduced 2.31%	3,535,107 $526 Million
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $6.93 Million - $7.85 Million	51,281 Added 1.44%	3,618,718 $541 Million
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $53,480 - $63,642	464 Added 0.01%	3,567,437 $489 Million
Q4 2018 Feb 12, 2019	BUY	$112.63 - $131.66 $6.76 Million - $7.9 Million	60,000 Added 1.71%	3,566,973 $427 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $20.8 Million - $22.9 Million	-170,197 Reduced 4.63%	3,506,973 $455 Million
Q2 2018 Sep 18, 2018	SELL	$121.34 - $139.29 $2.21 Million - $2.54 Million	-18,206 Reduced 0.49%	3,677,170 $450 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $3.04 Million - $3.49 Million	25,025 Added 0.68%	3,695,376 $452 Million
Q1 2018 May 09, 2018	SELL	$131.45 - $150.0 $12.1 Million - $13.8 Million	-91,686 Reduced 2.44%	3,670,351 $510 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $12.1 Million - $13.4 Million	-98,483 Reduced 2.55%	3,762,037 $510 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $445 Million - $502 Million	3,860,520	3,860,520 $473 Million

Others Institutions Holding TRV

# of Institutions

1,593

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 $60.3B
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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Northern Trust Corp Travelers Companies, Inc. Transaction History