A detailed history of Campbell & CO Investment Adviser LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 24,713 shares of TRV stock, worth $5.92 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
24,713
Holding current value
$5.92 Million
% of portfolio
0.44%

Shares

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

Aug 13, 2024

BUY
$203.34 - $230.89 $5.03 Million - $5.71 Million
24,713 New
24,713 $5.03 Million
Q3 2023

Nov 08, 2023

BUY
$159.89 - $174.87 $5.5 Million - $6.01 Million
34,381 New
34,381 $5.61 Million
Q1 2022

May 09, 2022

SELL
$155.75 - $187.75 $646,362 - $779,162
-4,150 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$145.48 - $162.37 $603,742 - $673,835
4,150 New
4,150 $649,000
Q1 2021

May 14, 2021

SELL
$134.53 - $157.92 $211,615 - $248,408
-1,573 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$107.81 - $140.37 $169,585 - $220,802
1,573 New
1,573 $221,000
Q4 2019

Jan 23, 2020

SELL
$128.93 - $145.55 $197,133 - $222,545
-1,529 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$143.48 - $154.83 $219,380 - $236,735
1,529 New
1,529 $227,000
Q4 2018

Feb 08, 2019

SELL
$112.63 - $131.66 $547,719 - $640,262
-4,863 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
$122.39 - $134.44 $595,182 - $653,781
4,863 New
4,863 $631,000

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 $56.2B
  • 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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