A detailed history of Boston Partners transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Boston Partners holds 1,240,844 shares of TRV stock, worth $319 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,240,844
Previous 1,368,880 9.35%
Holding current value
$319 Million
Previous $278 Million 4.37%
% of portfolio
0.36%
Previous 0.36%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$201.87 - $242.35 $25.8 Million - $31 Million
-128,036 Reduced 9.35%
1,240,844 $291 Million
Q2 2024

Aug 13, 2024

SELL
$203.34 - $230.89 $3.89 Million - $4.42 Million
-19,139 Reduced 1.38%
1,368,880 $278 Million
Q1 2024

May 13, 2024

BUY
$191.3 - $230.14 $37.5 Million - $45.1 Million
196,011 Added 16.44%
1,388,019 $319 Million
Q4 2023

Feb 07, 2024

BUY
$157.92 - $190.49 $56.1 Million - $67.7 Million
355,489 Added 42.5%
1,192,008 $227 Million
Q3 2023

Nov 07, 2023

SELL
$159.89 - $174.87 $2.2 Million - $2.41 Million
-13,776 Reduced 1.62%
836,519 $137 Million
Q2 2023

Aug 10, 2023

SELL
$168.37 - $183.75 $4.87 Million - $5.32 Million
-28,950 Reduced 3.29%
850,295 $148 Million
Q1 2023

May 09, 2023

SELL
$163.86 - $193.88 $941,703 - $1.11 Million
-5,747 Reduced 0.65%
879,245 $151 Million
Q4 2022

Feb 07, 2023

SELL
$156.88 - $190.43 $2.94 Million - $3.57 Million
-18,726 Reduced 2.07%
884,992 $166 Million
Q3 2022

Nov 09, 2022

SELL
$150.6 - $174.11 $24.7 Million - $28.6 Million
-164,004 Reduced 15.36%
903,718 $139 Million
Q2 2022

Aug 10, 2022

SELL
$159.77 - $185.64 $27.7 Million - $32.1 Million
-173,104 Reduced 13.95%
1,067,722 $181 Million
Q1 2022

May 10, 2022

BUY
$155.75 - $187.75 $375,357 - $452,477
2,410 Added 0.19%
1,240,826 $227 Million
Q4 2021

Feb 04, 2022

SELL
$145.48 - $162.37 $5.23 Million - $5.84 Million
-35,939 Reduced 2.82%
1,238,416 $194 Million
Q3 2021

Nov 05, 2021

BUY
$146.82 - $162.58 $5.96 Million - $6.6 Million
40,619 Added 3.29%
1,274,355 $194 Million
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $4.65 Million - $5.19 Million
32,120 Added 2.67%
1,233,736 $185 Million
Q1 2021

May 10, 2021

BUY
$134.53 - $157.92 $13.5 Million - $15.8 Million
100,047 Added 9.08%
1,201,616 $181 Million
Q4 2020

Feb 04, 2021

BUY
$107.81 - $140.37 $1.33 Million - $1.73 Million
12,336 Added 1.13%
1,101,569 $155 Million
Q3 2020

Nov 13, 2020

SELL
$107.44 - $122.24 $97.2 Million - $111 Million
-904,721 Reduced 45.37%
1,089,233 $118 Million
Q2 2020

Aug 12, 2020

SELL
$89.86 - $128.0 $62.3 Million - $88.8 Million
-693,683 Reduced 25.81%
1,993,954 $227 Million
Q1 2020

May 13, 2020

SELL
$81.69 - $141.34 $65.7 Million - $114 Million
-804,223 Reduced 23.03%
2,687,637 $267 Million
Q4 2019

Feb 06, 2020

BUY
$128.93 - $145.55 $450 Million - $508 Million
3,491,860 New
3,491,860 $478 Million
Q4 2019

Feb 05, 2020

SELL
$128.93 - $145.55 $519 Million - $586 Million
-4,028,154 Closed
0 $0
Q3 2019

Nov 20, 2019

SELL
$143.48 - $154.83 $6.49 Million - $7.01 Million
-45,262 Reduced 1.11%
4,028,154 $598 Million
Q3 2019

Nov 08, 2019

BUY
$143.48 - $154.83 $139,462 - $150,494
972 Added 0.02%
4,073,416 $608 Million
Q2 2019

Aug 26, 2019

SELL
$135.19 - $153.13 $30,147 - $34,147
-223 Reduced 0.01%
4,072,444 $609 Million
Q2 2019

Aug 09, 2019

BUY
$135.19 - $153.13 $315 Million - $356 Million
2,327,007 Added 133.3%
4,072,667 $609 Million
Q1 2019

May 03, 2019

SELL
$115.26 - $137.16 $42.9 Million - $51.1 Million
-372,402 Reduced 17.58%
1,745,660 $239 Million
Q4 2018

Feb 07, 2019

SELL
$112.63 - $131.66 $1.14 Million - $1.33 Million
-10,118 Reduced 0.48%
2,118,062 $254 Million
Q3 2018

Nov 14, 2018

BUY
$122.39 - $134.44 $137 Million - $150 Million
1,119,456 Added 110.98%
2,128,180 $276 Million
Q2 2018

Aug 03, 2018

BUY
$121.34 - $139.29 $5.26 Million - $6.04 Million
43,331 Added 4.49%
1,008,724 $123 Million
Q1 2018

May 04, 2018

BUY
$131.45 - $150.0 $2.77 Million - $3.16 Million
21,071 Added 2.23%
965,393 $134 Million
Q4 2017

Feb 01, 2018

BUY
$123.32 - $136.36 $1.75 Million - $1.94 Million
14,218 Added 1.53%
944,322 $128 Million
Q3 2017

Nov 02, 2017

BUY
$115.18 - $130.15 $107 Million - $121 Million
930,104
930,104 $114 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 $60.3B
  • 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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