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 $175 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
679,700
Previous 678,000 0.25%
Holding current value
$175 Million
Previous $138 Million 15.43%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $60.2B
  • 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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