Cerity Partners LLC Travelers Companies, Inc. Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 67,226 shares of TRV stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,226

Previous 67,887 0.97%

Holding current value

$17.3 Million

Previous $15.6 Million 12.51%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $134,407 - $152,618	-661 Reduced 0.97%	67,226 $13.7 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $2.35 Million - $2.83 Million	12,285 Added 22.09%	67,887 $15.6 Million
Q4 2023 Jan 26, 2024	BUY	$157.92 - $190.49 $1.11 Million - $1.34 Million	7,026 Added 14.46%	55,602 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $1.56 Million - $1.7 Million	-9,733 Reduced 16.69%	48,576 $7.93 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $871,819 - $951,457	5,178 Added 9.75%	58,309 $10.1 Million
Q1 2023 May 11, 2023	BUY	$163.86 - $193.88 $8.71 Million - $10.3 Million	53,131 New	53,131 $9.11 Million
Q2 2022 Aug 10, 2022	BUY	$159.77 - $185.64 $8.61 Million - $10 Million	53,909 New	53,909 $9.12 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $987,081 - $1.1 Million	-6,785 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$146.82 - $162.58 $18,205 - $20,159	-124 Reduced 1.79%	6,785 $1.03 Million
Q2 2021 Aug 11, 2021	SELL	$144.76 - $161.67 $4,921 - $5,496	-34 Reduced 0.49%	6,909 $1.03 Million
Q1 2021 Aug 11, 2021	SELL	$134.53 - $157.92 $13,587 - $15,949	-101 Reduced 1.43%	6,943 $1.04 Million
Q1 2021 May 12, 2021	SELL	$134.53 - $157.92 $38,071 - $44,691	-283 Reduced 3.86%	7,044 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$107.81 - $140.37 $862 - $1,122	8 Added 0.11%	7,327 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $25,893 - $29,459	-241 Reduced 3.19%	7,319 $792,000
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $75,751 - $107,904	-843 Reduced 10.03%	7,560 $863,000
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $44,684 - $77,312	-547 Reduced 6.11%	8,403 $834,000
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $112,684 - $127,210	-874 Reduced 8.9%	8,950 $1.23 Million
Q3 2019 Oct 30, 2019	SELL	$143.48 - $154.83 $63,848 - $68,899	-445 Reduced 4.33%	9,824 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $434,771 - $492,466	-3,216 Reduced 23.85%	10,269 $1.54 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $162,170 - $192,984	-1,407 Reduced 9.45%	13,485 $1.85 Million
Q4 2018 Feb 06, 2019	SELL	$112.63 - $131.66 $74,448 - $87,027	-661 Reduced 4.25%	14,892 $1.78 Million
Q3 2018 Nov 15, 2018	SELL	$122.39 - $134.44 $12,239 - $13,444	-100 Reduced 0.64%	15,553 $2.02 Million
Q2 2018 Aug 15, 2018	SELL	$121.34 - $139.29 $281,144 - $322,734	-2,317 Reduced 12.89%	15,653 $1.92 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $2.36 Million - $2.7 Million	17,970 New	17,970 $2.5 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $2.83 Million - $3.13 Million	-22,957 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $2.64 Million - $2.99 Million	22,957	22,957 $2.81 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $60.2B
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 ...

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Cerity Partners LLC Travelers Companies, Inc. Transaction History