Nordea Investment Management Ab Travelers Companies, Inc. Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 645,650 shares of TRV stock, worth $154 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

645,650

Previous 558,722 15.56%

Holding current value

$154 Million

Previous $131 Million 18.9%

% of portfolio

0.17%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$225.97 - $266.66 $19.6 Million - $23.2 Million	86,928 Added 15.56%	645,650 $156 Million
Q3 2024 Nov 05, 2024	SELL	$201.87 - $242.35 $20.3 Million - $24.3 Million	-100,385 Reduced 15.23%	558,722 $131 Million
Q2 2024 Aug 08, 2024	BUY	$203.34 - $230.89 $64.4 Million - $73.2 Million	316,819 Added 92.56%	659,107 $134 Million
Q1 2024 May 02, 2024	BUY	$191.3 - $230.14 $18.3 Million - $22 Million	95,451 Added 38.67%	342,288 $78.8 Million
Q4 2023 Jan 10, 2024	BUY	$157.92 - $190.49 $2.62 Million - $3.16 Million	16,580 Added 7.2%	246,837 $47 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $777,065 - $849,868	-4,860 Reduced 2.07%	230,257 $37.6 Million
Q2 2023 Jul 07, 2023	SELL	$168.37 - $183.75 $6.75 Million - $7.37 Million	-40,101 Reduced 14.57%	235,117 $40.8 Million
Q1 2023 Apr 19, 2023	SELL	$163.86 - $193.88 $3.22 Million - $3.81 Million	-19,632 Reduced 6.66%	275,218 $47.2 Million
Q4 2022 Feb 08, 2023	BUY	$156.88 - $190.43 $14.5 Million - $17.6 Million	92,372 Added 45.62%	294,850 $55.3 Million
Q3 2022 Oct 19, 2022	SELL	$150.6 - $174.11 $7.78 Million - $9 Million	-51,687 Reduced 20.34%	202,478 $31.6 Million
Q2 2022 Aug 09, 2022	SELL	$159.77 - $185.64 $4.78 Million - $5.55 Million	-29,903 Reduced 10.53%	254,165 $41.9 Million
Q1 2022 Apr 11, 2022	SELL	$155.75 - $187.75 $902,571 - $1.09 Million	-5,795 Reduced 2.0%	284,068 $52.8 Million
Q4 2021 Jan 20, 2022	BUY	$145.48 - $162.37 $12 Million - $13.4 Million	82,539 Added 39.81%	289,863 $45.4 Million
Q3 2021 Nov 01, 2021	SELL	$146.82 - $162.58 $30.4 Million - $33.7 Million	-207,324 Reduced 50.0%	207,324 $32.3 Million
Q3 2021 Nov 01, 2021	BUY	$146.82 - $162.58 $29.8 Million - $33 Million	203,261 Added 96.16%	414,648 $63 Million
Q2 2021 Jul 16, 2021	SELL	$144.76 - $161.67 $2.01 Million - $2.25 Million	-13,912 Reduced 6.17%	211,387 $31.6 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $1.87 Million - $2.19 Million	-13,873 Reduced 5.8%	225,299 $34.5 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $2.34 Million - $3.04 Million	21,660 Added 9.96%	239,172 $33.6 Million
Q3 2020 Nov 09, 2020	SELL	$107.44 - $122.24 $30.5 Million - $34.7 Million	-283,464 Reduced 56.58%	217,512 $23.5 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $23.3 Million - $33.2 Million	259,374 Added 107.36%	500,976 $57.1 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $1.32 Million - $2.29 Million	16,214 Added 7.19%	241,602 $24.2 Million
Q4 2019 Feb 11, 2020	BUY	$128.93 - $145.55 $8.05 Million - $9.09 Million	62,435 Added 38.31%	225,388 $30.8 Million
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $1.35 Million - $1.45 Million	9,375 Added 6.1%	162,953 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $549,141 - $622,014	-4,062 Reduced 2.58%	153,578 $23 Million
Q1 2019 May 20, 2019	SELL	$115.26 - $137.16 $4.07 Million - $4.84 Million	-35,278 Reduced 18.29%	157,640 $21.6 Million
Q4 2018 Feb 19, 2019	BUY	$112.63 - $131.66 $21.7 Million - $25.4 Million	192,918 New	192,918 $23.1 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $23.3 Million - $27.3 Million	-207,049 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $1.12 Million - $1.23 Million	9,124 Added 4.61%	207,049 $26.9 Million
Q2 2018 Aug 13, 2018	BUY	$121.34 - $139.29 $5.18 Million - $5.94 Million	42,677 Added 27.49%	197,925 $24.2 Million
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $4.81 Million - $5.49 Million	36,622 Added 30.87%	155,248 $21.6 Million
Q4 2017 Feb 12, 2018	SELL	$123.32 - $136.36 $63 Million - $69.7 Million	-511,093 Reduced 81.16%	118,626 $16.1 Million
Q3 2017 Nov 09, 2017	BUY	$115.18 - $130.15 $72.5 Million - $82 Million	629,719	629,719 $77.2 Million

Others Institutions Holding TRV

# of Institutions

1,704

Shares Held

177M

Call Options Held

335K

Put Options Held

398K

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 $55.8B
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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Nordea Investment Management Ab Travelers Companies, Inc. Transaction History