Neuberger Berman Group LLC Travelers Companies, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 397,822 shares of TRV stock, worth $96.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

397,822

Previous 403,488 1.4%

Holding current value

$96.6 Million

Previous $82 Million 13.52%

% of portfolio

0.08%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $1.14 Million - $1.37 Million	-5,666 Reduced 1.4%	397,822 $93.1 Million
Q2 2024 Nov 14, 2024	SELL	$203.34 - $230.89 $519,330 - $589,693	-2,554 Reduced 0.63%	403,488 $82 Million
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $519,330 - $589,693	-2,554 Reduced 0.63%	403,488 $82 Million
Q1 2024 Nov 14, 2024	SELL	$191.3 - $230.14 $884,953 - $1.06 Million	-4,626 Reduced 1.13%	406,042 $93.4 Million
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $77.7 Million - $93.4 Million	406,042 New	406,042 $93.4 Million
Q4 2023 Nov 14, 2024	BUY	$157.92 - $190.49 $1.13 Million - $1.37 Million	7,180 Added 1.78%	410,668 $78.2 Million
Q4 2023 Feb 09, 2024	SELL	$157.92 - $190.49 $1.74 Million - $2.09 Million	-10,996 Reduced 2.61%	410,668 $78.2 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $3.47 Million - $3.8 Million	-21,731 Reduced 4.9%	421,664 $68.9 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $10,607 - $11,576	63 Added 0.01%	443,395 $77 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $9.46 Million - $11.2 Million	-57,736 Reduced 11.52%	443,332 $76 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $92,088 - $111,782	-587 Reduced 0.12%	501,068 $94 Million
Q3 2022 Nov 15, 2022	BUY	$150.6 - $174.11 $2.5 Million - $2.89 Million	16,602 Added 3.42%	501,655 $76.9 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $256,430 - $297,952	1,605 Added 0.33%	485,053 $82.1 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $270,382 - $325,934	1,736 Added 0.36%	483,448 $86.8 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $1.72 Million - $1.92 Million	-11,828 Reduced 2.4%	481,712 $74.1 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $3.29 Million - $3.64 Million	-22,379 Reduced 4.34%	493,540 $73.8 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $2.48 Million - $2.77 Million	-17,120 Reduced 3.21%	515,919 $76.2 Million
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $20.6 Million - $24.2 Million	-153,274 Reduced 22.33%	533,039 $80.1 Million
Q4 2020 Feb 10, 2021	SELL	$107.81 - $140.37 $4.51 Million - $5.87 Million	-41,797 Reduced 5.74%	686,313 $96.3 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $7.89 Million - $8.98 Million	-73,451 Reduced 9.16%	728,110 $78.8 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $11.7 Million - $16.7 Million	-130,330 Reduced 13.99%	801,561 $91.4 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $10.4 Million - $17.9 Million	-126,758 Reduced 11.97%	931,891 $92.6 Million
Q4 2019 Feb 12, 2020	SELL	$128.93 - $145.55 $27.7 Million - $31.3 Million	-215,006 Reduced 16.88%	1,058,649 $145 Million
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $2.82 Million - $3.04 Million	-19,623 Reduced 1.52%	1,273,655 $189 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $9.97 Million - $11.3 Million	-73,760 Reduced 5.4%	1,293,278 $193 Million
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $4.08 Million - $4.85 Million	-35,390 Reduced 2.52%	1,367,038 $188 Million
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $3.65 Million - $4.27 Million	-32,416 Reduced 2.26%	1,402,428 $168 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $8.34 Million - $9.16 Million	-68,105 Reduced 4.53%	1,434,844 $186 Million
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $6.61 Million - $7.59 Million	-54,460 Reduced 3.5%	1,502,949 $184 Million
Q1 2018 May 08, 2018	SELL	$131.45 - $150.0 $9.21 Million - $10.5 Million	-70,102 Reduced 4.31%	1,557,409 $216 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $36.1 Million - $40 Million	-293,018 Reduced 15.26%	1,627,511 $221 Million
Q3 2017 Nov 15, 2017	BUY	$115.18 - $130.15 $221 Million - $250 Million	1,920,529	1,920,529 $235 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

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 $56.9B
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 ...

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Neuberger Berman Group LLC Travelers Companies, Inc. Transaction History