A detailed history of Cerity Partners LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 73,777 shares of TRV stock, worth $19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
73,777
Previous 67,226 9.74%
Holding current value
$19 Million
Previous $13.7 Million 26.36%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$201.87 - $242.35 $1.32 Million - $1.59 Million
6,551 Added 9.74%
73,777 $17.3 Million
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

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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