Securian Asset Management, Inc Travelers Companies, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 12,597 shares of TRV stock, worth $3.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,597

Previous 13,077 3.67%

Holding current value

$3.31 Million

Previous $2.66 Million 10.91%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $96,897 - $116,328	-480 Reduced 3.67%	12,597 $2.95 Million
Q2 2024 Jul 15, 2024	SELL	$203.34 - $230.89 $73,812 - $83,813	-363 Reduced 2.7%	13,077 $2.66 Million
Q1 2024 Apr 26, 2024	SELL	$191.3 - $230.14 $199,908 - $240,496	-1,045 Reduced 7.21%	13,440 $3.09 Million
Q4 2023 Feb 08, 2024	SELL	$157.92 - $190.49 $305,733 - $368,788	-1,936 Reduced 11.79%	14,485 $2.76 Million
Q3 2023 Oct 30, 2023	SELL	$159.89 - $174.87 $418,592 - $457,809	-2,618 Reduced 13.75%	16,421 $2.68 Million
Q2 2023 Aug 07, 2023	SELL	$168.37 - $183.75 $60,444 - $65,966	-359 Reduced 1.85%	19,039 $3.31 Million
Q1 2023 Apr 27, 2023	SELL	$163.86 - $193.88 $16,386 - $19,388	-100 Reduced 0.51%	19,398 $3.33 Million
Q4 2022 Feb 02, 2023	BUY	$156.88 - $190.43 $38,435 - $46,655	245 Added 1.27%	19,498 $3.66 Million
Q3 2022 Oct 28, 2022	SELL	$150.6 - $174.11 $30,120 - $34,822	-200 Reduced 1.03%	19,253 $2.95 Million
Q2 2022 Aug 04, 2022	SELL	$159.77 - $185.64 $31,954 - $37,128	-200 Reduced 1.02%	19,453 $3.29 Million
Q1 2022 May 03, 2022	SELL	$155.75 - $187.75 $93,605 - $112,837	-601 Reduced 2.97%	19,653 $3.59 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $77,540 - $86,543	-533 Reduced 2.56%	20,254 $3.17 Million
Q3 2021 Nov 08, 2021	SELL	$146.82 - $162.58 $48,303 - $53,488	-329 Reduced 1.56%	20,787 $3.16 Million
Q2 2021 Aug 10, 2021	SELL	$144.76 - $161.67 $40,243 - $44,944	-278 Reduced 1.3%	21,116 $3.16 Million
Q1 2021 May 10, 2021	SELL	$134.53 - $157.92 $109,372 - $128,388	-813 Reduced 3.66%	21,394 $3.22 Million
Q4 2020 Feb 08, 2021	SELL	$107.81 - $140.37 $88,404 - $115,103	-820 Reduced 3.56%	22,207 $3.12 Million
Q3 2020 Nov 04, 2020	SELL	$107.44 - $122.24 $21,595 - $24,570	-201 Reduced 0.87%	23,027 $2.49 Million
Q2 2020 Aug 06, 2020	SELL	$89.86 - $128.0 $177,114 - $252,288	-1,971 Reduced 7.82%	23,228 $2.65 Million
Q1 2020 May 07, 2020	SELL	$81.69 - $141.34 $44,684 - $77,312	-547 Reduced 2.12%	25,199 $2.5 Million
Q4 2019 Feb 04, 2020	SELL	$128.93 - $145.55 $119,775 - $135,215	-929 Reduced 3.48%	25,746 $3.53 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $49,931 - $53,880	-348 Reduced 1.29%	26,675 $3.97 Million
Q2 2019 Aug 05, 2019	BUY	$135.19 - $153.13 $14,735 - $16,691	109 Added 0.4%	27,023 $4.04 Million
Q1 2019 Apr 26, 2019	BUY	$115.26 - $137.16 $13,831 - $16,459	120 Added 0.45%	26,914 $3.69 Million
Q4 2018 Feb 04, 2019	SELL	$112.63 - $131.66 $25,341 - $29,623	-225 Reduced 0.83%	26,794 $3.21 Million
Q3 2018 Oct 26, 2018	SELL	$122.39 - $134.44 $29,128 - $31,996	-238 Reduced 0.87%	27,019 $3.51 Million
Q2 2018 Aug 09, 2018	SELL	$121.34 - $139.29 $12,134 - $13,929	-100 Reduced 0.37%	27,257 $3.34 Million
Q1 2018 Apr 30, 2018	SELL	$131.45 - $150.0 $13,144 - $15,000	-100 Reduced 0.36%	27,357 $3.8 Million
Q4 2017 Feb 05, 2018	SELL	$123.32 - $136.36 $50,931 - $56,316	-413 Reduced 1.48%	27,457 $3.72 Million
Q3 2017 Nov 03, 2017	SELL	$115.18 - $130.15 $44,459 - $50,237	-386 Reduced 1.37%	27,870 $3.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,256	28,256 $3.58 Million

Others Institutions Holding TRV

# of Institutions

1,594

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 $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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Securian Asset Management, Inc Travelers Companies, Inc. Transaction History