Nwam LLC Travelers Companies, Inc. Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Nwam LLC holds 1,832 shares of TRV stock, worth $439,222. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,832

Holding current value

$439,222

% of portfolio

0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$203.34 - $230.89 $372,518 - $422,990	1,832 New	1,832 $372,000
Q3 2023 Oct 31, 2023	BUY	$159.89 - $174.87 $2,238 - $2,448	14 Added 0.75%	1,881 $307,000
Q2 2023 Aug 09, 2023	BUY	$168.37 - $183.75 $314,346 - $343,061	1,867 New	1,867 $324,000
Q4 2022 Feb 07, 2023	BUY	$156.88 - $190.43 $291,953 - $354,390	1,861 New	1,861 $349,000
Q2 2022 Aug 10, 2022	BUY	$159.77 - $185.64 $104,489 - $121,408	654 Added 54.82%	1,847 $311,000
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $185,809 - $223,985	1,193 New	1,193 $218,000
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $266,373 - $297,299	-1,831 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$146.82 - $162.58 $1,468 - $1,625	10 Added 0.55%	1,831 $278,000
Q2 2021 Aug 04, 2021	SELL	$144.76 - $161.67 $1,158 - $1,293	-8 Reduced 0.44%	1,821 $273,000
Q4 2020 Jan 22, 2021	BUY	$107.81 - $140.37 $197,184 - $256,736	1,829 New	1,829 $257,000
Q3 2020 Oct 16, 2020	SELL	$107.44 - $122.24 $198,011 - $225,288	-1,843 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$89.86 - $128.0 $165,611 - $235,904	1,843 New	1,843 $210,000
Q1 2020 Apr 16, 2020	SELL	$81.69 - $141.34 $131,765 - $227,981	-1,613 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$128.93 - $145.55 $1,031 - $1,164	-8 Reduced 0.49%	1,613 $221,000
Q3 2019 Oct 15, 2019	BUY	$143.48 - $154.83 $3,013 - $3,251	21 Added 1.31%	1,621 $241,000
Q1 2019 Apr 17, 2019	BUY	$115.26 - $137.16 $184,416 - $219,456	1,600 New	1,600 $219,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 Billion
0.45% 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 $56.2B
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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