A detailed history of Assetmark, Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2,721 shares of TRV stock, worth $714,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,721
Previous 2,654 2.52%
Holding current value
$714,180
Previous $539,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.5B
  • 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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.