Nuance Investments, LLC Travelers Companies, Inc. Transaction History

Nuance Investments, LLC

$2.62 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$191.3 - $230.14 $231 Million - $278 Million	-1,209,818 Reduced 95.92%	51,439 $11.8 Million
Q4 2023 Feb 07, 2024	SELL	$157.92 - $190.49 $21.3 Million - $25.7 Million	-134,723 Reduced 9.65%	1,261,257 $240 Million
Q3 2023 Nov 07, 2023	SELL	$159.89 - $174.87 $14.5 Million - $15.8 Million	-90,450 Reduced 6.09%	1,395,980 $228 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $17.4 Million - $19 Million	103,578 Added 7.49%	1,486,430 $258 Million
Q1 2023 May 09, 2023	BUY	$163.86 - $193.88 $13.4 Million - $15.8 Million	81,662 Added 6.28%	1,382,852 $237 Million
Q4 2022 Feb 07, 2023	SELL	$156.88 - $190.43 $62.2 Million - $75.5 Million	-396,545 Reduced 23.36%	1,301,190 $244 Million
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $10.2 Million - $11.8 Million	-67,788 Reduced 3.84%	1,697,735 $260 Million
Q2 2022 Aug 08, 2022	BUY	$159.77 - $185.64 $4.03 Million - $4.68 Million	25,227 Added 1.45%	1,765,523 $299 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $126 Million - $152 Million	-812,084 Reduced 31.82%	1,740,296 $318 Million
Q4 2021 Feb 09, 2022	SELL	$145.48 - $162.37 $20 Million - $22.4 Million	-137,654 Reduced 5.12%	2,552,380 $399 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $10 Million - $11.1 Million	68,159 Added 2.6%	2,690,034 $409 Million
Q2 2021 Aug 10, 2021	BUY	$144.76 - $161.67 $27.8 Million - $31.1 Million	192,062 Added 7.9%	2,621,875 $393 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $120 Million - $141 Million	-892,507 Reduced 26.86%	2,429,813 $365 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $9.92 Million - $12.9 Million	-92,034 Reduced 2.7%	3,322,320 $466 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $34.6 Million - $39.4 Million	321,985 Added 10.41%	3,414,354 $369 Million
Q2 2020 Aug 07, 2020	BUY	$89.86 - $128.0 $61.2 Million - $87.2 Million	681,447 Added 28.26%	3,092,369 $353 Million
Q1 2020 May 12, 2020	BUY	$81.69 - $141.34 $57.8 Million - $100 Million	707,726 Added 41.55%	2,410,922 $240 Million
Q4 2019 Apr 14, 2020	BUY	$128.93 - $145.55 $74,392 - $83,982	577 Added 0.03%	1,703,196 $233 Million
Q4 2019 Feb 11, 2020	BUY	$128.93 - $145.55 $120 Million - $135 Million	930,331 Added 120.46%	1,702,619 $233 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $2.64 Million - $2.85 Million	18,381 Added 2.44%	772,288 $115 Million
Q2 2019 Aug 12, 2019	SELL	$135.19 - $153.13 $33.7 Million - $38.2 Million	-249,413 Reduced 24.86%	753,907 $113 Million
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $34.5 Million - $41 Million	298,926 Added 42.44%	1,003,320 $138 Million
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $6.43 Million - $7.52 Million	57,098 Added 8.82%	704,394 $84.4 Million
Q3 2018 Nov 09, 2018	BUY	$122.39 - $134.44 $2.03 Million - $2.23 Million	16,577 Added 2.63%	647,296 $83.9 Million
Q2 2018 Aug 10, 2018	BUY	$121.34 - $139.29 $10.7 Million - $12.3 Million	88,049 Added 16.23%	630,719 $77.2 Million
Q1 2018 May 11, 2018	BUY	$131.45 - $150.0 $346,765 - $395,700	2,638 Added 0.49%	542,670 $75.4 Million
Q4 2017 Feb 07, 2018	BUY	$123.32 - $136.36 $21.7 Million - $24 Million	175,980 Added 48.34%	540,032 $73.3 Million
Q3 2017 Nov 09, 2017	BUY	$115.18 - $130.15 $41.9 Million - $47.4 Million	364,052	364,052 $44.6 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.09 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.06 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.78 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 $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 ...

More about TRV

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