Charles Schwab Investment Management Inc Travelers Companies, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

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 1,461,657 shares of TRV stock, worth $297 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,461,657

Previous 1,435,924 1.79%

Holding current value

$297 Million

Previous $274 Million 22.98%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,541

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $47.7B
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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Charles Schwab Investment Management Inc Travelers Companies, Inc. Transaction History