A detailed history of Calamos Wealth Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 1,401 shares of TRV stock, worth $337,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,401
Previous 1,342 4.4%
Holding current value
$337,304
Previous $272,000 20.59%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$201.87 - $242.35 $11,910 - $14,298
59 Added 4.4%
1,401 $328,000
Q2 2024

Jul 25, 2024

SELL
$203.34 - $230.89 $9,556 - $10,851
-47 Reduced 3.38%
1,342 $272,000
Q1 2024

May 08, 2024

BUY
$191.3 - $230.14 $6,504 - $7,824
34 Added 2.51%
1,389 $319,000
Q4 2023

Jan 31, 2024

SELL
$157.92 - $190.49 $35,216 - $42,479
-223 Reduced 14.13%
1,355 $258,000
Q3 2023

Oct 25, 2023

SELL
$159.89 - $174.87 $319 - $349
-2 Reduced 0.13%
1,578 $257,000
Q2 2023

Jul 28, 2023

BUY
$168.37 - $183.75 $18,689 - $20,396
111 Added 7.56%
1,580 $274,000
Q1 2023

May 03, 2023

SELL
$163.86 - $193.88 $31,461 - $37,224
-192 Reduced 11.56%
1,469 $251,000
Q4 2022

Jan 25, 2023

BUY
$156.88 - $190.43 $20,551 - $24,946
131 Added 8.56%
1,661 $0
Q3 2022

Oct 24, 2022

BUY
$150.6 - $174.11 $4,819 - $5,571
32 Added 2.14%
1,530 $234,000
Q2 2022

Aug 01, 2022

BUY
$159.77 - $185.64 $7,668 - $8,910
48 Added 3.31%
1,498 $253,000
Q1 2022

May 03, 2022

BUY
$155.75 - $187.75 $225,837 - $272,237
1,450 New
1,450 $265,000

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 $56.4B
  • 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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