Assetmark, Inc Travelers Companies, Inc. Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 19,713 shares of TRV stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,713
Previous 13,637 44.56%
Holding current value
$5.45 Million
Previous $3.65 Million 50.88%
% of portfolio
0.01%
Previous 0.01%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$250.62 - $279.43 $1.52 Million - $1.7 Million
6,076 Added 44.56%
19,713 $5.5 Million
Q2 2025

Aug 04, 2025
BUY
$233.83 - $276.34 $2.55 Million - $3.02 Million
10,912 Added 400.44%
13,637 $3.65 Million
Q1 2025

May 06, 2025
SELL
$232.43 - $265.13 $57,410 - $65,487
-247 Reduced 8.31%
2,725 $720,000
Q4 2024

Feb 06, 2025
BUY
$225.97 - $266.66 $56,718 - $66,931
251 Added 9.22%
2,972 $715,000
Q3 2024

Nov 01, 2024
BUY
$201.87 - $242.35 $13,525 - $16,237
67 Added 2.52%
2,721 $637,000
Q2 2024

Aug 13, 2024
SELL
$203.34 - $230.89 $17,080 - $19,394
-84 Reduced 3.07%
2,654 $539,000
Q1 2024

May 06, 2024
BUY
$191.3 - $230.14 $65,042 - $78,247
340 Added 14.18%
2,738 $630,000
Q4 2023

Feb 09, 2024
BUY
$157.92 - $190.49 $4,421 - $5,333
28 Added 1.18%
2,398 $456,000
Q3 2023

Oct 27, 2023
BUY
$159.89 - $174.87 $7,195 - $7,869
45 Added 1.94%
2,370 $387,000
Q2 2023

Aug 11, 2023
SELL
$168.37 - $183.75 $41,082 - $44,835
-244 Reduced 9.5%
2,325 $403,000
Q1 2023

May 05, 2023
BUY
$163.86 - $193.88 $65,544 - $77,552
400 Added 18.44%
2,569 $440,000
Q4 2022

Feb 10, 2023
SELL
$156.88 - $190.43 $6,432 - $7,807
-41 Reduced 1.86%
2,169 $406,000
Q3 2022

Nov 01, 2022
BUY
$150.6 - $174.11 $4,367 - $5,049
29 Added 1.33%
2,210 $339,000
Q2 2022

Aug 03, 2022
SELL
$159.77 - $185.64 $37,545 - $43,625
-235 Reduced 9.73%
2,181 $369,000
Q1 2022

May 13, 2022
SELL
$155.75 - $187.75 $15,575 - $18,775
-100 Reduced 3.97%
2,416 $441,000
Q4 2021

Feb 14, 2022
BUY
$145.48 - $162.37 $28,223 - $31,499
194 Added 8.35%
2,516 $394,000
Q3 2021

Nov 12, 2021
SELL
$146.82 - $162.58 $21,729 - $24,061
-148 Reduced 5.99%
2,322 $353,000
Q2 2021

Aug 16, 2021
SELL
$144.76 - $161.67 $4,921 - $5,496
-34 Reduced 1.36%
2,470 $370,000
Q1 2021

May 14, 2021
BUY
$134.53 - $157.92 $12,376 - $14,528
92 Added 3.81%
2,504 $377,000
Q4 2020

Feb 10, 2021
SELL
$107.81 - $140.37 $3,234 - $4,211
-30 Reduced 1.23%
2,412 $339,000
Q3 2020

Nov 13, 2020
BUY
$107.44 - $122.24 $34,595 - $39,361
322 Added 15.19%
2,442 $264,000
Q2 2020

Aug 11, 2020
SELL
$89.86 - $128.0 $19,499 - $27,776
-217 Reduced 9.29%
2,120 $242,000
Q1 2020

May 12, 2020
SELL
$81.69 - $141.34 $74,909 - $129,608
-917 Reduced 28.18%
2,337 $232,000
Q4 2019

Feb 11, 2020
SELL
$128.93 - $145.55 $29,524 - $33,330
-229 Reduced 6.57%
3,254 $446,000
Q3 2019

Nov 13, 2019
BUY
$143.48 - $154.83 $34,722 - $37,468
242 Added 7.47%
3,483 $518,000
Q2 2019

Aug 14, 2019
BUY
$135.19 - $153.13 $14,735 - $16,691
109 Added 3.48%
3,241 $485,000
Q1 2019

May 14, 2019
SELL
$115.26 - $137.16 $7,607 - $9,052
-66 Reduced 2.06%
3,132 $430,000
Q4 2018

Feb 13, 2019
SELL
$112.63 - $131.66 $13,065 - $15,272
-116 Reduced 3.5%
3,198 $383,000
Q3 2018

Nov 13, 2018
SELL
$122.39 - $134.44 $7,832 - $8,604
-64 Reduced 1.89%
3,314 $430,000
Q2 2018

Aug 01, 2018
SELL
$121.34 - $139.29 $7,644 - $8,775
-63 Reduced 1.83%
3,378 $413,000
Q1 2018

May 16, 2018
SELL
$131.45 - $150.0 $33,256 - $37,950
-253 Reduced 6.85%
3,441 $478,000
Q4 2017

Feb 13, 2018
BUY
$123.32 - $136.36 $24,787 - $27,408
201 Added 5.75%
3,694 $501,000
Q3 2017

Nov 08, 2017
SELL
$115.18 - $130.15 $16,240 - $18,351
-141 Reduced 3.88%
3,493 $428,000
Q2 2017

Aug 15, 2017
SELL
N/A
-175 Reduced 4.59%
3,634 $460,000
Q1 2017

Sep 15, 2017
SELL
N/A
-163 Reduced 4.1%
3,809 $459,000
Q4 2016

Sep 15, 2017
SELL
N/A
-308 Reduced 7.2%
3,972 $486,000
Q3 2016

Sep 15, 2017
SELL
N/A
-1,760 Reduced 29.14%
4,280 $490,000
Q2 2016

Sep 15, 2017
SELL
N/A
-3,316 Reduced 35.44%
6,040 $719,000
Q1 2016

Sep 15, 2017
SELL
N/A
-251 Reduced 2.61%
9,356 $1.09 Million
Q4 2015

Sep 15, 2017
BUY
N/A
9,607
9,607 $1.08 Million

Others Institutions Holding TRV

# of Institutions
1,847
Shares Held
177M
Call Options Held
516K
Put Options Held
469K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $64.7B
  • 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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