A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 49,618 shares of TRV stock, worth $12.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
49,618
Previous 50,299 1.35%
Holding current value
$12.7 Million
Previous $10.2 Million 13.58%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 07, 2024

SELL
$201.87 - $242.35 $137,473 - $165,040
-681 Reduced 1.35%
49,618 $11.6 Million
Q2 2024

Aug 12, 2024

BUY
$203.34 - $230.89 $41,074 - $46,639
202 Added 0.4%
50,299 $10.2 Million
Q1 2024

May 08, 2024

BUY
$191.3 - $230.14 $15,495 - $18,641
81 Added 0.16%
50,097 $11.5 Million
Q4 2023

Feb 09, 2024

BUY
$157.92 - $190.49 $628,995 - $758,721
3,983 Added 8.65%
50,016 $9.53 Million
Q3 2023

Nov 09, 2023

BUY
$159.89 - $174.87 $919,367 - $1.01 Million
5,750 Added 14.27%
46,033 $7.52 Million
Q2 2023

Aug 09, 2023

BUY
$168.37 - $183.75 $186,217 - $203,227
1,106 Added 2.82%
40,283 $7 Million
Q1 2023

May 09, 2023

SELL
$163.86 - $193.88 $71,442 - $84,531
-436 Reduced 1.1%
39,177 $6.72 Million
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $768,868 - $933,297
4,901 Added 14.12%
39,613 $7.43 Million
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $34,035 - $39,348
-226 Reduced 0.65%
34,712 $5.32 Million
Q2 2022

Aug 15, 2022

BUY
$159.77 - $185.64 $425,787 - $494,730
2,665 Added 8.26%
34,938 $5.91 Million
Q1 2022

May 12, 2022

BUY
$155.75 - $187.75 $217,271 - $261,911
1,395 Added 4.52%
32,273 $5.9 Million
Q4 2021

Feb 11, 2022

SELL
$145.48 - $162.37 $56,446 - $62,999
-388 Reduced 1.24%
30,878 $4.83 Million
Q3 2021

Nov 10, 2021

SELL
$146.82 - $162.58 $2 Million - $2.21 Million
-13,618 Reduced 30.34%
31,266 $4.75 Million
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $1.93 Million - $2.16 Million
13,340 Added 42.29%
44,884 $6.72 Million
Q1 2021

May 12, 2021

SELL
$134.53 - $157.92 $14,394 - $16,897
-107 Reduced 0.34%
31,544 $4.74 Million
Q4 2020

Feb 12, 2021

BUY
$107.81 - $140.37 $883,179 - $1.15 Million
8,192 Added 34.92%
31,651 $4.44 Million
Q3 2020

Nov 12, 2020

BUY
$107.44 - $122.24 $967,174 - $1.1 Million
9,002 Added 62.27%
23,459 $2.54 Million
Q2 2020

Aug 11, 2020

SELL
$89.86 - $128.0 $182,685 - $260,224
-2,033 Reduced 12.33%
14,457 $1.65 Million
Q1 2020

May 14, 2020

SELL
$81.69 - $141.34 $10,783 - $18,656
-132 Reduced 0.79%
16,490 $1.64 Million
Q4 2019

Feb 11, 2020

SELL
$128.93 - $145.55 $8,122 - $9,169
-63 Reduced 0.38%
16,622 $2.28 Million
Q3 2019

Nov 14, 2019

SELL
$143.48 - $154.83 $653,694 - $705,405
-4,556 Reduced 21.45%
16,685 $2.48 Million
Q2 2019

Aug 13, 2019

BUY
$135.19 - $153.13 $789,915 - $894,738
5,843 Added 37.95%
21,241 $3.18 Million
Q1 2019

May 07, 2019

BUY
$115.26 - $137.16 $109,266 - $130,027
948 Added 6.56%
15,398 $2.11 Million
Q4 2018

Feb 11, 2019

SELL
$112.63 - $131.66 $846,527 - $989,556
-7,516 Reduced 34.22%
14,450 $1.73 Million
Q3 2018

Nov 08, 2018

SELL
$122.39 - $134.44 $774,116 - $850,333
-6,325 Reduced 22.36%
21,966 $2.85 Million
Q2 2018

Aug 03, 2018

BUY
$121.34 - $139.29 $485,724 - $557,577
4,003 Added 16.48%
28,291 $3.46 Million
Q1 2018

May 09, 2018

SELL
$131.45 - $150.0 $25,501 - $29,100
-194 Reduced 0.79%
24,288 $3.37 Million
Q4 2017

Feb 13, 2018

BUY
$123.32 - $136.36 $251,572 - $278,174
2,040 Added 9.09%
24,482 $3.32 Million
Q3 2017

Nov 09, 2017

BUY
$115.18 - $130.15 $2.58 Million - $2.92 Million
22,442
22,442 $2.75 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 ...
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