A detailed history of Brinker Capital Investments, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 9,347 shares of TRV stock, worth $2.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,347
Previous 10,101 7.46%
Holding current value
$2.45 Million
Previous $1.55 Million 13.18%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$156.88 - $190.43 $118,287 - $143,584
-754 Reduced 7.46%
9,347 $1.75 Million
Q3 2022

Nov 01, 2022

SELL
$150.6 - $174.11 $1.26 Million - $1.45 Million
-8,339 Reduced 45.22%
10,101 $1.55 Million
Q2 2022

Jul 18, 2022

SELL
$159.77 - $185.64 $170,155 - $197,706
-1,065 Reduced 5.46%
18,440 $3.12 Million
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $44,544 - $53,696
286 Added 1.49%
19,505 $3.56 Million
Q4 2021

Feb 08, 2022

BUY
$145.48 - $162.37 $96,307 - $107,488
662 Added 3.57%
19,219 $3.01 Million
Q2 2021

Aug 03, 2021

BUY
$144.76 - $161.67 $168,066 - $187,698
1,161 Added 6.67%
18,557 $2.78 Million
Q1 2021

May 12, 2021

BUY
$134.53 - $157.92 $2.11 Million - $2.47 Million
15,664 Added 904.39%
17,396 $2.62 Million
Q4 2020

Feb 16, 2021

SELL
$107.81 - $140.37 $3.21 Million - $4.18 Million
-29,799 Reduced 94.51%
1,732 $243,000
Q3 2020

Dec 03, 2020

BUY
$107.44 - $122.24 $3.39 Million - $3.85 Million
31,531 New
31,531 $3.41 Million
Q1 2020

May 13, 2020

SELL
$81.69 - $141.34 $5,309 - $9,187
-65 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$143.48 - $154.83 $9,326 - $10,063
65 New
65 $10,000
Q1 2018

May 15, 2018

SELL
$131.45 - $150.0 $6,703 - $7,650
-51 Closed
0 $0
Q2 2017

Aug 08, 2017

BUY
N/A
51
51 $6,000

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 $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
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