A detailed history of Colony Group LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Colony Group LLC holds 5,189 shares of TRV stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,189
Previous 6,512 20.32%
Holding current value
$1.33 Million
Previous $1.13 Million 25.11%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $211,534 - $231,353
-1,323 Reduced 20.32%
5,189 $847,000
Q2 2023

Aug 15, 2023

SELL
$168.37 - $183.75 $253,060 - $276,176
-1,503 Reduced 18.75%
6,512 $1.13 Million
Q1 2023

May 16, 2023

SELL
$163.86 - $193.88 $329,522 - $389,892
-2,011 Reduced 20.06%
8,015 $1.37 Million
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $19,296 - $23,422
123 Added 1.24%
10,026 $1.88 Million
Q3 2022

Nov 15, 2022

BUY
$150.6 - $174.11 $127,558 - $147,471
847 Added 9.35%
9,903 $1.52 Million
Q2 2022

Aug 16, 2022

SELL
$159.77 - $185.64 $29,078 - $33,786
-182 Reduced 1.97%
9,056 $1.53 Million
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $200,917 - $242,197
1,290 Added 16.23%
9,238 $1.69 Million
Q4 2021

Feb 15, 2022

BUY
$145.48 - $162.37 $1,163 - $1,298
8 Added 0.1%
7,948 $1.24 Million
Q3 2021

Nov 17, 2021

BUY
$146.82 - $162.58 $14,975 - $16,583
102 Added 1.3%
7,940 $1.21 Million
Q2 2021

Aug 18, 2021

SELL
$144.76 - $161.67 $69,629 - $77,763
-481 Reduced 5.78%
7,838 $1.17 Million
Q1 2021

May 21, 2021

BUY
$134.53 - $157.92 $133,050 - $156,182
989 Added 13.49%
8,319 $1.25 Million
Q4 2020

Feb 16, 2021

SELL
$107.81 - $140.37 $2.33 Million - $3.03 Million
-21,571 Reduced 74.64%
7,330 $1.03 Million
Q3 2020

Nov 17, 2020

BUY
$107.44 - $122.24 $96,696 - $110,016
900 Added 3.21%
28,901 $3.13 Million
Q2 2020

Aug 13, 2020

SELL
$89.86 - $128.0 $65,058 - $92,672
-724 Reduced 2.52%
28,001 $3.19 Million
Q1 2020

May 18, 2020

BUY
$81.69 - $141.34 $177,348 - $306,849
2,171 Added 8.18%
28,725 $2.85 Million
Q4 2019

Feb 18, 2020

SELL
$128.93 - $145.55 $175,344 - $197,948
-1,360 Reduced 4.87%
26,554 $3.64 Million
Q3 2019

Nov 26, 2019

BUY
$143.48 - $154.83 $1,004 - $1,083
7 Added 0.03%
27,914 $4.15 Million
Q2 2019

Aug 19, 2019

BUY
$135.19 - $153.13 $824,388 - $933,786
6,098 Added 27.96%
27,907 $4.17 Million
Q1 2019

May 15, 2019

BUY
$115.26 - $137.16 $408,827 - $486,506
3,547 Added 19.42%
21,809 $2.99 Million
Q4 2018

Feb 15, 2019

SELL
$112.63 - $131.66 $324,261 - $379,049
-2,879 Reduced 13.62%
18,262 $2.19 Million
Q3 2018

Nov 14, 2018

BUY
$122.39 - $134.44 $17,379 - $19,090
142 Added 0.68%
21,141 $2.74 Million
Q2 2018

Aug 15, 2018

SELL
$121.34 - $139.29 $88,456 - $101,542
-729 Reduced 3.36%
20,999 $2.57 Million
Q1 2018

May 15, 2018

BUY
$131.45 - $150.0 $332,699 - $379,650
2,531 Added 13.18%
21,728 $3.02 Million
Q4 2017

Feb 14, 2018

SELL
$123.32 - $136.36 $32,063 - $35,453
-260 Reduced 1.34%
19,197 $2.6 Million
Q3 2017

Nov 15, 2017

BUY
$115.18 - $130.15 $2.24 Million - $2.53 Million
19,457
19,457 $2.38 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 $60.2B
  • 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

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Colony Group LLC with notifications on news.