Clarius Group, LLC Travelers Companies, Inc. Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 1,828 shares of TRV stock, worth $438,263. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,828

Previous 1,906 4.09%

Holding current value

$438,263

Previous $438,000 15.3%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$203.34 - $230.89 $15,860 - $18,009	-78 Reduced 4.09%	1,828 $371,000
Q1 2024 Apr 17, 2024	SELL	$191.3 - $230.14 $22,764 - $27,386	-119 Reduced 5.88%	1,906 $438,000
Q4 2023 Jan 29, 2024	BUY	$157.92 - $190.49 $12,317 - $14,858	78 Added 4.01%	2,025 $385,000
Q3 2023 Oct 19, 2023	SELL	$159.89 - $174.87 $120,876 - $132,201	-756 Reduced 27.97%	1,947 $317,000
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $14,311 - $15,618	-85 Reduced 3.05%	2,703 $469,000
Q1 2023 Apr 17, 2023	BUY	$163.86 - $193.88 $37,687 - $44,592	230 Added 8.99%	2,788 $477,000
Q4 2022 Jan 25, 2023	BUY	$156.88 - $190.43 $4,078 - $4,951	26 Added 1.03%	2,558 $480,000
Q3 2022 Oct 24, 2022	SELL	$150.6 - $174.11 $44,878 - $51,884	-298 Reduced 10.53%	2,532 $388,000
Q2 2022 Aug 10, 2022	BUY	$159.77 - $185.64 $41,859 - $48,637	262 Added 10.2%	2,830 $479,000
Q4 2021 Feb 02, 2022	BUY	$145.48 - $162.37 $16,584 - $18,510	114 Added 4.65%	2,568 $402,000
Q3 2021 Oct 18, 2021	BUY	$146.82 - $162.58 $5,579 - $6,178	38 Added 1.57%	2,454 $373,000
Q2 2021 Aug 06, 2021	BUY	$144.76 - $161.67 $4,777 - $5,335	33 Added 1.38%	2,416 $362,000
Q1 2021 Apr 27, 2021	BUY	$134.53 - $157.92 $12,242 - $14,370	91 Added 3.97%	2,383 $358,000
Q4 2020 Jan 15, 2021	BUY	$107.81 - $140.37 $247,100 - $321,728	2,292 New	2,292 $322,000
Q3 2020 Oct 09, 2020	SELL	$107.44 - $122.24 $239,591 - $272,595	-2,230 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$89.86 - $128.0 $9,615 - $13,696	107 Added 5.04%	2,230 $254,000
Q1 2020 Apr 24, 2020	BUY	$81.69 - $141.34 $38,802 - $67,136	475 Added 28.82%	2,123 $211,000
Q4 2019 Jan 22, 2020	BUY	$128.93 - $145.55 $11,732 - $13,245	91 Added 5.84%	1,648 $227,000
Q3 2019 Oct 23, 2019	BUY	$143.48 - $154.83 $143 - $154	1 Added 0.06%	1,557 $232,000
Q2 2019 Aug 02, 2019	BUY	$135.19 - $153.13 $210,355 - $238,270	1,556 New	1,556 $233,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Travelers Companies, Inc. Transaction History