A detailed history of Treasurer Of The State Of North Carolina transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 102,679 shares of TRV stock, worth $24.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
102,679
Previous 101,759 0.9%
Holding current value
$24.9 Million
Previous $20.7 Million 16.18%
% of portfolio
0.1%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$201.87 - $242.35 $185,720 - $222,962
920 Added 0.9%
102,679 $24 Million
Q2 2024

Aug 14, 2024

SELL
$203.34 - $230.89 $2.68 Million - $3.05 Million
-13,192 Reduced 11.48%
101,759 $20.7 Million
Q1 2024

May 09, 2024

SELL
$191.3 - $230.14 $425,451 - $511,831
-2,224 Reduced 1.9%
114,951 $26.5 Million
Q4 2023

Feb 12, 2024

SELL
$157.92 - $190.49 $240,196 - $289,735
-1,521 Reduced 1.28%
117,175 $22.3 Million
Q3 2023

Nov 13, 2023

BUY
$159.89 - $174.87 $290,839 - $318,088
1,819 Added 1.56%
118,696 $19.4 Million
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $417,052 - $455,148
2,477 Added 2.17%
116,877 $20.3 Million
Q1 2023

May 04, 2023

BUY
$163.86 - $193.88 $392,116 - $463,954
2,393 Added 2.14%
114,400 $19.6 Million
Q4 2022

Feb 09, 2023

BUY
$156.88 - $190.43 $524,136 - $636,226
3,341 Added 3.07%
112,007 $21 Million
Q3 2022

Nov 08, 2022

BUY
$150.6 - $174.11 $69,276 - $80,090
460 Added 0.43%
108,666 $16.6 Million
Q2 2022

Aug 02, 2022

BUY
$159.77 - $185.64 $357,565 - $415,462
2,238 Added 2.11%
108,206 $18.3 Million
Q1 2022

May 10, 2022

SELL
$155.75 - $187.75 $286,268 - $345,084
-1,838 Reduced 1.7%
105,968 $19.4 Million
Q4 2021

Feb 14, 2022

SELL
$145.48 - $162.37 $276,412 - $308,503
-1,900 Reduced 1.73%
107,806 $16.9 Million
Q3 2021

Nov 03, 2021

BUY
$146.82 - $162.58 $38,173 - $42,270
260 Added 0.24%
109,706 $16.7 Million
Q2 2021

Aug 13, 2021

SELL
$144.76 - $161.67 $193,978 - $216,637
-1,340 Reduced 1.21%
109,446 $16.4 Million
Q1 2021

May 03, 2021

BUY
$134.53 - $157.92 $49,776 - $58,430
370 Added 0.34%
110,786 $16.7 Million
Q4 2020

Feb 02, 2021

BUY
$107.81 - $140.37 $54,983 - $71,588
510 Added 0.46%
110,416 $15.5 Million
Q3 2020

Nov 04, 2020

BUY
$107.44 - $122.24 $42,976 - $48,896
400 Added 0.37%
109,906 $11.9 Million
Q2 2020

Aug 07, 2020

SELL
$89.86 - $128.0 $1.53 Million - $2.18 Million
-17,060 Reduced 13.48%
109,506 $12.5 Million
Q1 2020

May 13, 2020

BUY
$81.69 - $141.34 $611,858 - $1.06 Million
7,490 Added 6.29%
126,566 $12.6 Million
Q4 2019

Feb 12, 2020

SELL
$128.93 - $145.55 $76,068 - $85,874
-590 Reduced 0.49%
119,076 $16.3 Million
Q3 2019

Nov 07, 2019

SELL
$143.48 - $154.83 $6.89 Million - $7.43 Million
-48,010 Reduced 28.63%
119,666 $17.8 Million
Q2 2019

Aug 23, 2019

SELL
$135.19 - $153.13 $211,842 - $239,954
-1,567 Reduced 0.93%
167,676 $25.1 Million
Q1 2019

Aug 07, 2019

BUY
$115.26 - $137.16 $188,795 - $224,668
1,638 Added 0.98%
169,243 $23.2 Million
Q4 2018

Aug 07, 2019

SELL
$112.63 - $131.66 $133,804 - $156,412
-1,188 Reduced 0.7%
167,605 $20.1 Million
Q3 2018

Aug 07, 2019

BUY
$122.39 - $134.44 $7.05 Million - $7.75 Million
57,619 Added 51.83%
168,793 $21.9 Million
Q2 2018

Aug 07, 2019

BUY
$121.34 - $139.29 $8.39 Million - $9.63 Million
69,108 Added 164.28%
111,174 $13.6 Million
Q1 2018

Jul 24, 2019

BUY
$131.45 - $150.0 $5.53 Million - $6.31 Million
42,066 New
42,066 $5.84 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 $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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