A detailed history of Academy Capital Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Academy Capital Management Inc holds 7,552 shares of TRV stock, worth $1.82 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,552
Previous 7,552 -0.0%
Holding current value
$1.82 Million
Previous $1.54 Million 15.18%
% of portfolio
0.31%
Previous 0.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$191.3 - $230.14 $3,252 - $3,912
17 Added 0.23%
7,552 $1.74 Million
Q2 2023

Sep 07, 2023

SELL
$168.37 - $183.75 $100,516 - $109,698
-597 Reduced 7.34%
7,535 $1.31 Million
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $511,742 - $621,182
3,262 Added 66.98%
8,132 $1.53 Million
Q3 2022

Nov 15, 2022

SELL
$150.6 - $174.11 $30,120 - $34,822
-200 Reduced 3.94%
4,870 $746,000
Q2 2022

Aug 15, 2022

SELL
$159.77 - $185.64 $127,816 - $148,512
-800 Reduced 13.63%
5,070 $857,000
Q1 2022

May 10, 2022

SELL
$155.75 - $187.75 $83,326 - $100,446
-535 Reduced 8.35%
5,870 $1.07 Million
Q3 2021

Nov 12, 2021

SELL
$146.82 - $162.58 $44,046 - $48,774
-300 Reduced 4.47%
6,405 $974,000
Q1 2021

May 14, 2021

BUY
$134.53 - $157.92 $902,023 - $1.06 Million
6,705 New
6,705 $1.01 Million
Q4 2020

Feb 12, 2021

SELL
$107.81 - $140.37 $722,866 - $941,180
-6,705 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$107.44 - $122.24 $42,976 - $48,896
-400 Reduced 5.63%
6,705 $725,000
Q1 2020

May 08, 2020

SELL
$81.69 - $141.34 $15,521 - $26,854
-190 Reduced 2.6%
7,105 $705,000
Q4 2019

Feb 04, 2020

SELL
$128.93 - $145.55 $12,893 - $14,555
-100 Reduced 1.35%
7,295 $999,000
Q3 2017

Oct 18, 2017

BUY
$115.18 - $130.15 $851,756 - $962,459
7,395
7,395 $0

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 $56.4B
  • 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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