A detailed history of Charles Schwab Investment Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,496,652 shares of TRV stock, worth $394 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,496,652
Previous 1,486,367 0.69%
Holding current value
$394 Million
Previous $302 Million 15.93%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$201.87 - $242.35 $2.08 Million - $2.49 Million
10,285 Added 0.69%
1,496,652 $350 Million
Q2 2024

Aug 12, 2024

BUY
$203.34 - $230.89 $5.02 Million - $5.71 Million
24,710 Added 1.69%
1,486,367 $302 Million
Q1 2024

May 08, 2024

BUY
$191.3 - $230.14 $4.92 Million - $5.92 Million
25,733 Added 1.79%
1,461,657 $336 Million
Q4 2023

Feb 06, 2024

BUY
$157.92 - $190.49 $6.33 Million - $7.64 Million
40,114 Added 2.87%
1,435,924 $274 Million
Q3 2023

Nov 08, 2023

BUY
$159.89 - $174.87 $892,825 - $976,474
5,584 Added 0.4%
1,395,810 $228 Million
Q2 2023

Aug 09, 2023

SELL
$168.37 - $183.75 $600,407 - $655,252
-3,566 Reduced 0.26%
1,390,226 $241 Million
Q1 2023

May 11, 2023

SELL
$163.86 - $193.88 $1.8 Million - $2.13 Million
-10,965 Reduced 0.78%
1,393,792 $239 Million
Q4 2022

Feb 13, 2023

SELL
$156.88 - $190.43 $959,007 - $1.16 Million
-6,113 Reduced 0.43%
1,404,757 $263 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $1.78 Million - $2.05 Million
11,795 Added 0.84%
1,410,870 $216 Million
Q2 2022

Aug 15, 2022

SELL
$159.77 - $185.64 $1.92 Million - $2.23 Million
-12,031 Reduced 0.85%
1,399,075 $237 Million
Q1 2022

May 13, 2022

BUY
$155.75 - $187.75 $4.85 Million - $5.85 Million
31,165 Added 2.26%
1,411,106 $258 Million
Q4 2021

Feb 11, 2022

BUY
$145.48 - $162.37 $4.09 Million - $4.56 Million
28,093 Added 2.08%
1,379,941 $216 Million
Q3 2021

Nov 16, 2021

SELL
$146.82 - $162.58 $63,132 - $69,909
-430 Reduced 0.03%
1,351,848 $205 Million
Q2 2021

Aug 16, 2021

BUY
$144.76 - $161.67 $3.11 Million - $3.48 Million
21,504 Added 1.62%
1,352,278 $202 Million
Q1 2021

May 17, 2021

BUY
$134.53 - $157.92 $3.31 Million - $3.88 Million
24,584 Added 1.88%
1,330,774 $200 Million
Q4 2020

Feb 16, 2021

SELL
$107.81 - $140.37 $1.26 Million - $1.64 Million
-11,654 Reduced 0.88%
1,306,190 $183 Million
Q3 2020

Nov 13, 2020

SELL
$107.44 - $122.24 $4.04 Million - $4.6 Million
-37,615 Reduced 2.78%
1,317,844 $143 Million
Q2 2020

Aug 14, 2020

SELL
$89.86 - $128.0 $736,582 - $1.05 Million
-8,197 Reduced 0.6%
1,355,459 $155 Million
Q1 2020

May 15, 2020

BUY
$81.69 - $141.34 $1.65 Million - $2.86 Million
20,215 Added 1.5%
1,363,656 $135 Million
Q4 2019

Feb 07, 2020

SELL
$128.93 - $145.55 $665,020 - $750,746
-5,158 Reduced 0.38%
1,343,441 $184 Million
Q3 2019

Nov 08, 2019

SELL
$143.48 - $154.83 $16.8 Million - $18.1 Million
-117,024 Reduced 7.98%
1,348,599 $201 Million
Q2 2019

Aug 09, 2019

SELL
$135.19 - $153.13 $576,179 - $652,640
-4,262 Reduced 0.29%
1,465,623 $219 Million
Q1 2019

May 14, 2019

BUY
$115.26 - $137.16 $7.09 Million - $8.43 Million
61,475 Added 4.36%
1,469,885 $202 Million
Q4 2018

Feb 14, 2019

BUY
$112.63 - $131.66 $6.67 Million - $7.8 Million
59,224 Added 4.39%
1,408,410 $169 Million
Q3 2018

Nov 13, 2018

BUY
$122.39 - $134.44 $12.7 Million - $14 Million
103,773 Added 8.33%
1,349,186 $175 Million
Q2 2018

Aug 08, 2018

BUY
$121.34 - $139.29 $8.68 Million - $9.96 Million
71,500 Added 6.09%
1,245,413 $152 Million
Q1 2018

May 07, 2018

SELL
$131.45 - $150.0 $6.05 Million - $6.91 Million
-46,050 Reduced 3.77%
1,173,913 $163 Million
Q4 2017

Jan 17, 2018

SELL
$123.32 - $136.36 $2.27 Million - $2.51 Million
-18,389 Reduced 1.48%
1,219,963 $165 Million
Q3 2017

Nov 13, 2017

BUY
$115.18 - $130.15 $143 Million - $161 Million
1,238,352
1,238,352 $152 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 $61.8B
  • 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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