A detailed history of Auxier Asset Management transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Auxier Asset Management holds 47,011 shares of TRV stock, worth $12.1 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
47,011
Previous 47,081 0.15%
Holding current value
$12.1 Million
Previous $10.8 Million 11.78%
% of portfolio
1.52%
Previous 1.66%

Shares

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

Aug 13, 2024

SELL
$203.34 - $230.89 $14,233 - $16,162
-70 Reduced 0.15%
47,011 $9.56 Million
Q1 2024

May 08, 2024

SELL
$191.3 - $230.14 $36,920 - $44,417
-193 Reduced 0.41%
47,081 $10.8 Million
Q4 2023

Feb 22, 2024

SELL
$157.92 - $190.49 $360,373 - $434,698
-2,282 Reduced 4.6%
47,274 $9.01 Million
Q3 2023

Nov 21, 2023

SELL
$159.89 - $174.87 $19,026 - $20,809
-119 Reduced 0.24%
49,556 $8.09 Million
Q2 2023

Aug 17, 2023

SELL
$168.37 - $183.75 $1,683 - $1,837
-10 Reduced 0.02%
49,675 $8.63 Million
Q1 2023

May 15, 2023

SELL
$163.86 - $193.88 $49,813 - $58,939
-304 Reduced 0.61%
49,685 $8.52 Million
Q4 2022

Feb 17, 2023

SELL
$156.88 - $190.43 $329,604 - $400,093
-2,101 Reduced 4.03%
49,989 $9.37 Million
Q3 2022

Nov 15, 2022

SELL
$150.6 - $174.11 $13,102 - $15,147
-87 Reduced 0.17%
52,090 $7.98 Million
Q2 2022

Aug 11, 2022

SELL
$159.77 - $185.64 $973,957 - $1.13 Million
-6,096 Reduced 10.46%
52,177 $8.83 Million
Q1 2022

May 17, 2022

SELL
$155.75 - $187.75 $7,787 - $9,387
-50 Reduced 0.09%
58,273 $10.6 Million
Q4 2021

Mar 01, 2022

SELL
$145.48 - $162.37 $205,272 - $229,104
-1,411 Reduced 2.36%
58,323 $9.12 Million
Q3 2021

Nov 18, 2021

SELL
$146.82 - $162.58 $15,856 - $17,558
-108 Reduced 0.18%
59,734 $9.08 Million
Q2 2021

Aug 18, 2021

SELL
$144.76 - $161.67 $143,167 - $159,891
-989 Reduced 1.63%
59,842 $8.96 Million
Q1 2021

May 17, 2021

SELL
$134.53 - $157.92 $15,740 - $18,476
-117 Reduced 0.19%
60,831 $9.15 Million
Q4 2020

Mar 05, 2021

SELL
$107.81 - $140.37 $11,859 - $15,440
-110 Reduced 0.18%
60,948 $8.56 Million
Q3 2020

Mar 05, 2021

SELL
$107.44 - $122.24 $3,223 - $3,667
-30 Reduced 0.05%
61,058 $6.61 Million
Q2 2020

Aug 20, 2020

SELL
$89.86 - $128.0 $5,481 - $7,808
-61 Reduced 0.1%
61,088 $6.97 Million
Q1 2020

May 15, 2020

SELL
$81.69 - $141.34 $24,588 - $42,543
-301 Reduced 0.49%
61,149 $6.08 Million
Q4 2019

Feb 21, 2020

SELL
$128.93 - $145.55 $34,166 - $38,570
-265 Reduced 0.43%
61,450 $8.42 Million
Q3 2019

Nov 15, 2019

SELL
$143.48 - $154.83 $20,948 - $22,605
-146 Reduced 0.24%
61,715 $9.18 Million
Q2 2019

Aug 15, 2019

SELL
$135.19 - $153.13 $54,076 - $61,252
-400 Reduced 0.64%
61,861 $9.25 Million
Q1 2019

May 14, 2019

SELL
$115.26 - $137.16 $865,948 - $1.03 Million
-7,513 Reduced 10.77%
62,261 $8.54 Million
Q4 2018

Feb 13, 2019

SELL
$112.63 - $131.66 $172,211 - $201,308
-1,529 Reduced 2.14%
69,774 $8.36 Million
Q3 2018

Nov 19, 2018

SELL
$122.39 - $134.44 $122,022 - $134,036
-997 Reduced 1.38%
71,303 $9.25 Million
Q2 2018

Aug 15, 2018

SELL
$121.34 - $139.29 $99,498 - $114,217
-820 Reduced 1.12%
72,300 $8.85 Million
Q1 2018

May 14, 2018

BUY
$131.45 - $150.0 $192,442 - $219,600
1,464 Added 2.04%
73,120 $10.2 Million
Q4 2017

Feb 14, 2018

SELL
$123.32 - $136.36 $30,830 - $34,090
-250 Reduced 0.35%
71,656 $9.72 Million
Q3 2017

Nov 09, 2017

SELL
$115.18 - $130.15 $171,963 - $194,313
-1,493 Reduced 2.03%
71,906 $8.81 Million
Q2 2017

Aug 16, 2017

BUY
N/A
73,399
73,399 $9.29 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 $60.5B
  • 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
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