A detailed history of American Century Companies Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 369,500 shares of TRV stock, worth $93.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
369,500
Previous 329,594 12.11%
Holding current value
$93.2 Million
Previous $75.9 Million 0.95%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 07, 2024

BUY
$203.34 - $230.89 $8.11 Million - $9.21 Million
39,906 Added 12.11%
369,500 $75.1 Million
Q1 2024

May 14, 2024

SELL
$191.3 - $230.14 $14.6 Million - $17.6 Million
-76,357 Reduced 18.81%
329,594 $75.9 Million
Q4 2023

Feb 13, 2024

SELL
$157.92 - $190.49 $20.3 Million - $24.5 Million
-128,560 Reduced 24.05%
405,951 $77.3 Million
Q3 2023

Nov 30, 2023

BUY
$159.89 - $174.87 $85.5 Million - $93.5 Million
534,511 New
534,511 $87.3 Billion
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $22.3 Million - $24.3 Million
132,372 Added 33.65%
525,711 $91.3 Million
Q1 2023

May 11, 2023

BUY
$163.86 - $193.88 $10.3 Million - $12.2 Million
62,751 Added 18.98%
393,339 $67.4 Million
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $832,091 - $1.01 Million
5,304 Added 1.63%
330,588 $62 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $9.65 Million - $11.2 Million
64,105 Added 24.54%
325,284 $49.8 Million
Q2 2022

Aug 12, 2022

BUY
$159.77 - $185.64 $7.36 Million - $8.55 Million
46,066 Added 21.41%
261,179 $44.2 Million
Q1 2022

May 11, 2022

BUY
$155.75 - $187.75 $1.12 Million - $1.35 Million
7,208 Added 3.47%
215,113 $39.3 Million
Q4 2021

Feb 07, 2022

BUY
$145.48 - $162.37 $921,615 - $1.03 Million
6,335 Added 3.14%
207,905 $32.5 Million
Q3 2021

Nov 10, 2021

BUY
$146.82 - $162.58 $5.11 Million - $5.66 Million
34,803 Added 20.87%
201,570 $30.6 Million
Q2 2021

Aug 05, 2021

BUY
$144.76 - $161.67 $8 Million - $8.93 Million
55,232 Added 49.52%
166,767 $25 Million
Q1 2021

May 14, 2021

BUY
$134.53 - $157.92 $5.66 Million - $6.65 Million
42,099 Added 60.63%
111,535 $16.8 Million
Q4 2020

Feb 12, 2021

SELL
$107.81 - $140.37 $5.96 Million - $7.77 Million
-55,323 Reduced 44.34%
69,436 $9.75 Million
Q3 2020

Nov 13, 2020

SELL
$107.44 - $122.24 $12.3 Million - $14 Million
-114,553 Reduced 47.87%
124,759 $13.5 Million
Q2 2020

Aug 13, 2020

BUY
$89.86 - $128.0 $4.42 Million - $6.29 Million
49,165 Added 25.86%
239,312 $27.3 Million
Q1 2020

May 14, 2020

SELL
$81.69 - $141.34 $23.5 Million - $40.7 Million
-288,083 Reduced 60.24%
190,147 $18.9 Million
Q4 2019

Feb 12, 2020

BUY
$128.93 - $145.55 $16.3 Million - $18.4 Million
126,430 Added 35.94%
478,230 $65.5 Million
Q3 2019

Nov 13, 2019

BUY
$143.48 - $154.83 $135,158 - $145,849
942 Added 0.27%
351,800 $52.3 Million
Q2 2019

Aug 14, 2019

SELL
$135.19 - $153.13 $5.37 Million - $6.08 Million
-39,691 Reduced 10.16%
350,858 $52.5 Million
Q1 2019

May 14, 2019

SELL
$115.26 - $137.16 $79.8 Million - $95 Million
-692,399 Reduced 63.94%
390,549 $0
Q4 2018

Feb 13, 2019

BUY
$112.63 - $131.66 $87.5 Million - $102 Million
776,679 Added 253.59%
1,082,948 $130 Million
Q3 2018

Nov 02, 2018

BUY
$122.39 - $134.44 $396,543 - $435,585
3,240 Added 1.07%
306,269 $39.7 Million
Q2 2018

Aug 08, 2018

SELL
$121.34 - $139.29 $1.74 Million - $2 Million
-14,346 Reduced 4.52%
303,029 $37.1 Million
Q1 2018

May 03, 2018

BUY
$131.45 - $150.0 $145,383 - $165,900
1,106 Added 0.35%
317,375 $44.1 Million
Q4 2017

Feb 02, 2018

SELL
$123.32 - $136.36 $50.2 Million - $55.5 Million
-406,911 Reduced 56.27%
316,269 $42.9 Million
Q3 2017

Nov 01, 2017

BUY
$115.18 - $130.15 $83.3 Million - $94.1 Million
723,180
723,180 $88.6 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 $59.1B
  • 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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