National Bank Of Canada Travelers Companies, Inc. Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Travelers Companies, Inc. stock. As of the latest transaction made, National Bank Of Canada holds 209,447 shares of TRV stock, worth $55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

209,447

Previous 281,264 25.53%

Holding current value

$55 Million

Previous $65.8 Million 23.38%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$225.97 - $266.66 $16.2 Million - $19.2 Million	-71,817 Reduced 25.53%	209,447 $50.5 Million
Q3 2024 Nov 12, 2024	BUY	$201.87 - $242.35 $9.78 Million - $11.7 Million	48,436 Added 20.8%	281,264 $65.8 Million
Q2 2024 Aug 02, 2024	SELL	$203.34 - $230.89 $12.3 Million - $13.9 Million	-60,380 Reduced 20.59%	232,828 $47.3 Million
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $13.9 Million - $16.7 Million	-72,531 Reduced 19.83%	293,208 $67.5 Million
Q4 2023 Feb 06, 2024	BUY	$157.92 - $190.49 $18.1 Million - $21.9 Million	114,840 Added 45.77%	365,739 $69.7 Million
Q3 2023 Oct 10, 2023	BUY	$159.89 - $174.87 $453,767 - $496,281	2,838 Added 1.14%	250,899 $41 Million
Q2 2023 Jul 26, 2023	BUY	$168.37 - $183.75 $38 Million - $41.4 Million	225,570 Added 1002.93%	248,061 $43.1 Million
Q1 2023 Apr 12, 2023	SELL	$163.86 - $193.88 $4.88 Million - $5.77 Million	-29,762 Reduced 56.96%	22,491 $3.86 Million
Q4 2022 Jan 24, 2023	BUY	$156.88 - $190.43 $6.88 Million - $8.35 Million	43,861 Added 522.65%	52,253 $0
Q3 2022 Oct 13, 2022	BUY	$150.6 - $174.11 $240,056 - $277,531	1,594 Added 23.45%	8,392 $1.32 Million
Q2 2022 Jul 28, 2022	SELL	$159.77 - $185.64 $5.36 Million - $6.22 Million	-33,518 Reduced 83.14%	6,798 $1.16 Million
Q1 2022 May 05, 2022	BUY	$155.75 - $187.75 $1.5 Million - $1.81 Million	9,620 Added 31.34%	40,316 $7.22 Million
Q4 2021 Jan 24, 2022	BUY	$145.48 - $162.37 $4.47 Million - $4.98 Million	30,696 New	30,696 $4.82 Million

Others Institutions Holding TRV

# of Institutions

1,724

Shares Held

176M

Call Options Held

322K

Put Options Held

386K

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 $61.6B
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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National Bank Of Canada Travelers Companies, Inc. Transaction History