A detailed history of Blueshift Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,311 shares of TRV stock, worth $330,739. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,311
Holding current value
$330,739
% of portfolio
0.09%

Shares

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

Aug 13, 2024

BUY
$203.34 - $230.89 $266,578 - $302,696
1,311 New
1,311 $266,000
Q4 2023

Feb 13, 2024

SELL
$157.92 - $190.49 $71,695 - $86,482
-454 Reduced 8.25%
5,049 $961,000
Q3 2023

Nov 08, 2023

SELL
$159.89 - $174.87 $818,317 - $894,984
-5,118 Reduced 48.19%
5,503 $898,000
Q2 2023

Aug 15, 2023

BUY
$168.37 - $183.75 $411,496 - $449,085
2,444 Added 29.89%
10,621 $1.84 Million
Q1 2023

May 12, 2023

SELL
$163.86 - $193.88 $53,090 - $62,817
-324 Reduced 3.81%
8,177 $1.4 Million
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $1.59 Million - $1.92 Million
-10,108 Reduced 54.32%
8,501 $1.59 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $1.56 Million - $1.8 Million
10,344 Added 125.15%
18,609 $2.85 Million
Q2 2022

Aug 12, 2022

BUY
$159.77 - $185.64 $291,899 - $339,164
1,827 Added 28.38%
8,265 $1.4 Million
Q1 2022

May 12, 2022

SELL
$155.75 - $187.75 $1.1 Million - $1.32 Million
-7,052 Reduced 52.28%
6,438 $1.18 Million
Q4 2021

Feb 11, 2022

SELL
$145.48 - $162.37 $1.41 Million - $1.57 Million
-9,670 Reduced 41.75%
13,490 $2.11 Million
Q3 2021

Nov 12, 2021

BUY
$146.82 - $162.58 $3.4 Million - $3.77 Million
23,160 New
23,160 $3.52 Million
Q4 2020

Feb 12, 2021

SELL
$107.81 - $140.37 $262,732 - $342,081
-2,437 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$107.44 - $122.24 $261,831 - $297,898
2,437 New
2,437 $264,000
Q1 2019

May 14, 2019

SELL
$115.26 - $137.16 $592,551 - $705,139
-5,141 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$112.63 - $131.66 $579,030 - $676,864
5,141 New
5,141 $616,000

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
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC 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 Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.