Nu Wave Investment Management, LLC Travelers Companies, Inc. Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$159.77 - $185.64 $47,291 - $54,949	-296 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$155.75 - $187.75 $271,005 - $326,685	-1,740 Reduced 85.46%	296 $54,000
Q4 2021 Jan 18, 2022	BUY	$145.48 - $162.37 $235,823 - $263,201	1,621 Added 390.6%	2,036 $318,000
Q3 2021 Oct 18, 2021	SELL	$146.82 - $162.58 $90,441 - $100,149	-616 Reduced 59.75%	415 $63,000
Q2 2021 Jul 16, 2021	BUY	$144.76 - $161.67 $95,686 - $106,863	661 Added 178.65%	1,031 $154,000
Q1 2021 Apr 09, 2021	BUY	$134.53 - $157.92 $49,776 - $58,430	370 New	370 $56,000
Q4 2020 Jan 11, 2021	SELL	$107.81 - $140.37 $507,138 - $660,300	-4,704 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$107.44 - $122.24 $504,430 - $573,916	4,695 Added 52166.67%	4,704 $509,000
Q2 2020 Jul 13, 2020	BUY	$89.86 - $128.0 $808 - $1,152	9 New	9 $1,000
Q1 2020 Apr 14, 2020	SELL	$81.69 - $141.34 $186,334 - $322,396	-2,281 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$128.93 - $145.55 $151,879 - $171,457	-1,178 Reduced 34.06%	2,281 $313,000
Q3 2019 Oct 15, 2019	BUY	$143.48 - $154.83 $7,747 - $8,360	54 Added 1.59%	3,459 $509,000
Q2 2019 Jul 18, 2019	BUY	$135.19 - $153.13 $460,321 - $521,407	3,405 New	3,405 $509,000
Q1 2019 Apr 11, 2019	SELL	$115.26 - $137.16 $221,299 - $263,347	-1,920 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$112.63 - $131.66 $213,208 - $249,232	1,893 Added 7011.11%	1,920 $230,000
Q3 2018 Oct 23, 2018	SELL	$122.39 - $134.44 $164,124 - $180,284	-1,341 Reduced 98.03%	27 $4,000
Q2 2018 Aug 01, 2018	BUY	$121.34 - $139.29 $20,870 - $23,957	172 Added 14.38%	1,368 $167,000
Q1 2018 May 02, 2018	BUY	$131.45 - $150.0 $154,716 - $176,550	1,177 Added 6194.74%	1,196 $167,000
Q4 2017 Feb 07, 2018	BUY	$123.32 - $136.36 $2,343 - $2,590	19	19 $3,000

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.67 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.32 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.11 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.08 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.79 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 $61.8B
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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