Swiss National Bank Travelers Companies, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Swiss National Bank holds 679,700 shares of TRV stock, worth $178 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

679,700

Previous 678,000 0.25%

Holding current value

$178 Million

Previous $138 Million 15.43%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$201.87 - $242.35 $343,179 - $411,995	1,700 Added 0.25%	679,700 $159 Million
Q2 2024 Aug 08, 2024	SELL	$203.34 - $230.89 $1.22 Million - $1.39 Million	-6,000 Reduced 0.88%	678,000 $138 Million
Q1 2024 May 07, 2024	SELL	$191.3 - $230.14 $6.1 Million - $7.34 Million	-31,900 Reduced 4.46%	684,000 $157 Million
Q4 2023 Feb 06, 2024	SELL	$157.92 - $190.49 $4.28 Million - $5.16 Million	-27,100 Reduced 3.65%	715,900 $136 Million
Q3 2023 Nov 08, 2023	SELL	$159.89 - $174.87 $14.6 Million - $15.9 Million	-91,200 Reduced 10.93%	743,000 $121 Million
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $16.1 Million - $17.6 Million	-95,900 Reduced 10.31%	834,200 $145 Million
Q1 2023 May 10, 2023	SELL	$163.86 - $193.88 $5.64 Million - $6.67 Million	-34,400 Reduced 3.57%	930,100 $159 Million
Q4 2022 Feb 08, 2023	SELL	$156.88 - $190.43 $11.8 Million - $14.3 Million	-75,352 Reduced 7.25%	964,500 $181 Million
Q3 2022 Nov 09, 2022	SELL	$150.6 - $174.11 $1.16 Million - $1.34 Million	-7,700 Reduced 0.74%	1,039,852 $159 Million
Q2 2022 Aug 09, 2022	SELL	$159.77 - $185.64 $2.88 Million - $3.34 Million	-18,000 Reduced 1.69%	1,047,552 $177 Million
Q1 2022 May 09, 2022	BUY	$155.75 - $187.75 $18.3 Million - $22 Million	117,300 Added 12.37%	1,065,552 $195 Million
Q4 2021 Feb 08, 2022	SELL	$145.48 - $162.37 $6.72 Million - $7.5 Million	-46,200 Reduced 4.65%	948,252 $148 Million
Q3 2021 Nov 08, 2021	SELL	$146.82 - $162.58 $4.99 Million - $5.53 Million	-34,000 Reduced 3.31%	994,452 $151 Million
Q2 2021 Aug 06, 2021	BUY	$144.76 - $161.67 $369,861 - $413,066	2,555 Added 0.25%	1,028,452 $154 Million
Q1 2021 May 07, 2021	BUY	$134.53 - $157.92 $2.5 Million - $2.94 Million	18,600 Added 1.85%	1,025,897 $154 Million
Q4 2020 Feb 05, 2021	SELL	$107.81 - $140.37 $2.93 Million - $3.82 Million	-27,200 Reduced 2.63%	1,007,297 $141 Million
Q3 2020 Nov 09, 2020	SELL	$107.44 - $122.24 $2.28 Million - $2.59 Million	-21,200 Reduced 2.01%	1,034,497 $112 Million
Q2 2020 Aug 05, 2020	BUY	$89.86 - $128.0 $1.02 Million - $1.45 Million	11,300 Added 1.08%	1,055,697 $120 Million
Q1 2020 May 08, 2020	BUY	$81.69 - $141.34 $15.3 Million - $26.5 Million	187,400 Added 21.87%	1,044,397 $104 Million
Q4 2019 Feb 06, 2020	SELL	$128.93 - $145.55 $5.4 Million - $6.1 Million	-41,900 Reduced 4.66%	856,997 $117 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $485,105 - $523,480	3,381 Added 0.38%	898,897 $134 Million
Q2 2019 Aug 02, 2019	SELL	$135.19 - $153.13 $3.53 Million - $4 Million	-26,100 Reduced 2.83%	895,516 $134 Million
Q1 2019 May 10, 2019	BUY	$115.26 - $137.16 $1.78 Million - $2.11 Million	15,400 Added 1.7%	921,616 $126 Million
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $788,410 - $921,620	7,000 Added 0.78%	906,216 $109 Million
Q3 2018 Nov 08, 2018	SELL	$122.39 - $134.44 $4.42 Million - $4.85 Million	-36,100 Reduced 3.86%	899,216 $117 Million
Q2 2018 Aug 09, 2018	BUY	$121.34 - $139.29 $2.4 Million - $2.76 Million	19,800 Added 2.16%	935,316 $114 Million
Q1 2018 May 04, 2018	SELL	$131.45 - $150.0 $18 Million - $20.5 Million	-136,700 Reduced 12.99%	915,516 $127 Million
Q4 2017 Feb 07, 2018	BUY	$123.32 - $136.36 $2.79 Million - $3.08 Million	22,600 Added 2.19%	1,052,216 $143 Million
Q3 2017 Nov 03, 2017	BUY	$115.18 - $130.15 $119 Million - $134 Million	1,029,616	1,029,616 $126 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Travelers Companies, Inc. Transaction History