A detailed history of Alaska Permanent Fund Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 77,774 shares of TRV stock, worth $18.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
77,774
Previous 80,579 3.48%
Holding current value
$18.6 Million
Previous $18.5 Million 14.72%
% of portfolio
0.25%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$203.34 - $230.89 $570,368 - $647,646
-2,805 Reduced 3.48%
77,774 $15.8 Million
Q1 2024

Apr 09, 2024

SELL
$191.3 - $230.14 $560,126 - $673,849
-2,928 Reduced 3.51%
80,579 $18.5 Million
Q4 2023

Feb 01, 2024

BUY
$157.92 - $190.49 $505,659 - $609,948
3,202 Added 3.99%
83,507 $15.9 Million
Q3 2023

Oct 31, 2023

BUY
$159.89 - $174.87 $67,633 - $73,970
423 Added 0.53%
80,305 $13.1 Million
Q2 2023

Jul 31, 2023

BUY
$168.37 - $183.75 $4.91 Million - $5.36 Million
29,153 Added 57.47%
79,882 $13.9 Million
Q4 2022

Feb 08, 2023

SELL
$156.88 - $190.43 $203,316 - $246,797
-1,296 Reduced 2.49%
50,729 $9.51 Million
Q3 2022

Oct 31, 2022

BUY
$150.6 - $174.11 $1.52 Million - $1.76 Million
10,110 Added 24.12%
52,025 $7.97 Million
Q2 2022

Aug 09, 2022

BUY
$159.77 - $185.64 $6.53 Million - $7.59 Million
40,874 Added 3926.42%
41,915 $7.09 Million
Q1 2022

Apr 26, 2022

SELL
$155.75 - $187.75 $4,361 - $5,257
-28 Reduced 2.62%
1,041 $190,000
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $155,518 - $173,573
1,069 New
1,069 $178,000
Q2 2021

Aug 10, 2021

SELL
$144.76 - $161.67 $2.95 Million - $3.3 Million
-20,400 Closed
0 $0
Q3 2020

Oct 29, 2020

BUY
$107.44 - $122.24 $2.19 Million - $2.49 Million
20,400 New
20,400 $2.21 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 $56.2B
  • 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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