Colony Group LLC Travelers Companies, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

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 $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,189

Previous 6,512 20.32%

Holding current value

$1.37 Million

Previous $1.13 Million 25.11%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $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

Track This Portfolio

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.

Account