Nuveen Asset Management, LLC Travelers Companies, Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,276,142 shares of TRV stock, worth $328 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,276,142
Previous 1,288,837 0.98%
Holding current value
$328 Million
Previous $262 Million 14.0%
% of portfolio
0.09%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$201.87 - $242.35 $2.56 Million - $3.08 Million
-12,695 Reduced 0.98%
1,276,142 $299 Million
Q2 2024

Aug 09, 2024
BUY
$203.34 - $230.89 $7.86 Million - $8.92 Million
38,646 Added 3.09%
1,288,837 $262 Million
Q1 2024

May 13, 2024
BUY
$191.3 - $230.14 $2.53 Million - $3.05 Million
13,234 Added 1.07%
1,250,191 $288 Million
Q4 2023

Feb 14, 2024
SELL
$157.92 - $190.49 $836,344 - $1.01 Million
-5,296 Reduced 0.43%
1,236,957 $236 Million
Q3 2023

Nov 14, 2023
SELL
$159.89 - $174.87 $2.98 Million - $3.25 Million
-18,609 Reduced 1.48%
1,242,253 $203 Million
Q2 2023

Aug 14, 2023
SELL
$168.37 - $183.75 $1.73 Million - $1.89 Million
-10,287 Reduced 0.81%
1,260,862 $219 Million
Q1 2023

May 15, 2023
BUY
$163.86 - $193.88 $1.48 Million - $1.75 Million
9,014 Added 0.71%
1,271,149 $218 Million
Q4 2022

Feb 14, 2023
BUY
$156.88 - $190.43 $2.66 Million - $3.23 Million
16,953 Added 1.36%
1,262,135 $237 Million
Q3 2022

Nov 14, 2022
BUY
$150.6 - $174.11 $11.8 Million - $13.7 Million
78,473 Added 6.73%
1,245,182 $191 Million
Q2 2022

Aug 15, 2022
BUY
$159.77 - $185.64 $6.12 Million - $7.11 Million
38,291 Added 3.39%
1,166,709 $197 Million
Q1 2022

May 16, 2022
SELL
$155.75 - $187.75 $3.15 Million - $3.79 Million
-20,205 Reduced 1.76%
1,128,418 $206 Million
Q4 2021

Feb 14, 2022
SELL
$145.48 - $162.37 $7.92 Million - $8.83 Million
-54,412 Reduced 4.52%
1,148,623 $180 Million
Q3 2021

Nov 12, 2021
SELL
$146.82 - $162.58 $19.7 Million - $21.8 Million
-133,983 Reduced 10.02%
1,203,035 $183 Million
Q2 2021

Aug 16, 2021
BUY
$144.76 - $161.67 $1.65 Million - $1.85 Million
11,424 Added 0.86%
1,337,018 $200 Million
Q1 2021

May 17, 2021
SELL
$134.53 - $157.92 $6.89 Million - $8.09 Million
-51,219 Reduced 3.72%
1,325,594 $199 Million
Q4 2020

May 17, 2021
BUY
$107.81 - $140.37 $8.15 Million - $10.6 Million
75,599 Added 5.81%
1,376,813 $193 Million
Q4 2020

Feb 16, 2021
BUY
$107.81 - $140.37 $1.73 Million - $2.25 Million
16,034 Added 1.25%
1,301,214 $183 Million
Q3 2020

Nov 16, 2020
SELL
$107.44 - $122.24 $31 Million - $35.3 Million
-288,869 Reduced 18.35%
1,285,180 $139 Million
Q2 2020

Aug 14, 2020
SELL
$89.86 - $128.0 $30 Million - $42.8 Million
-334,133 Reduced 17.51%
1,574,049 $180 Million
Q1 2020

May 14, 2020
BUY
$81.69 - $141.34 $22.5 Million - $38.9 Million
275,487 Added 16.87%
1,908,182 $190 Million
Q4 2019

Feb 14, 2020
BUY
$128.93 - $145.55 $4.59 Million - $5.18 Million
35,594 Added 2.23%
1,632,695 $224 Million
Q3 2019

Nov 14, 2019
SELL
$143.48 - $154.83 $3.95 Million - $4.26 Million
-27,525 Reduced 1.69%
1,597,101 $237 Million
Q2 2019

Aug 15, 2019
BUY
$135.19 - $153.13 $194 Million - $220 Million
1,435,094 Added 757.18%
1,624,626 $243 Million
Q1 2019

May 14, 2019
SELL
$115.26 - $137.16 $579,066 - $689,091
-5,024 Reduced 2.58%
189,532 $26 Million
Q4 2018

Feb 14, 2019
SELL
$112.63 - $131.66 $198,454 - $231,984
-1,762 Reduced 0.9%
194,556 $23.3 Million
Q3 2018

Nov 13, 2018
SELL
$122.39 - $134.44 $293,736 - $322,656
-2,400 Reduced 1.21%
196,318 $25.5 Million
Q2 2018

Aug 14, 2018
SELL
$121.34 - $139.29 $702,437 - $806,349
-5,789 Reduced 2.83%
198,718 $24.3 Million
Q1 2018

May 14, 2018
SELL
$131.45 - $150.0 $657,644 - $750,450
-5,003 Reduced 2.39%
204,507 $28.4 Million
Q4 2017

Feb 14, 2018
SELL
$123.32 - $136.36 $617,586 - $682,890
-5,008 Reduced 2.33%
209,510 $0
Q3 2017

Nov 14, 2017
BUY
$115.18 - $130.15 $24.7 Million - $27.9 Million
214,518
214,518 $26.3 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.

TRV Quotes by TradingView
  • 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 ...
More about TRV
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