A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 22,964 shares of TRV stock, worth $4.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,964
Previous 110,822 79.28%
Holding current value
$4.68 Million
Previous $21.1 Million 74.97%
% of portfolio
0.02%
Previous 0.11%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$191.3 - $230.14 $16.8 Million - $20.2 Million
-87,858 Reduced 79.28%
22,964 $5.28 Million
Q4 2023

Feb 09, 2024

SELL
$157.92 - $190.49 $16.2 Million - $19.6 Million
-102,741 Reduced 48.11%
110,822 $21.1 Million
Q3 2023

Nov 13, 2023

SELL
$159.89 - $174.87 $3.17 Million - $3.47 Million
-19,855 Reduced 8.51%
213,563 $34.9 Million
Q2 2023

Aug 10, 2023

BUY
$168.37 - $183.75 $13.7 Million - $15 Million
81,618 Added 53.77%
233,418 $40.5 Million
Q1 2023

May 09, 2023

BUY
$163.86 - $193.88 $24.5 Million - $29 Million
149,576 Added 6725.54%
151,800 $26 Million
Q4 2022

Feb 10, 2023

SELL
$156.88 - $190.43 $4.06 Million - $4.93 Million
-25,907 Reduced 92.09%
2,224 $417,000
Q3 2022

Nov 10, 2022

SELL
$150.6 - $174.11 $1.1 Million - $1.27 Million
-7,289 Reduced 20.58%
28,131 $4.31 Million
Q2 2022

Aug 05, 2022

SELL
$159.77 - $185.64 $359,642 - $417,875
-2,251 Reduced 5.98%
35,420 $5.99 Million
Q1 2022

May 12, 2022

SELL
$155.75 - $187.75 $1.71 Million - $2.06 Million
-10,983 Reduced 22.57%
37,671 $6.88 Million
Q4 2021

Feb 10, 2022

BUY
$145.48 - $162.37 $4.17 Million - $4.66 Million
28,678 Added 143.56%
48,654 $7.61 Million
Q3 2021

Nov 12, 2021

SELL
$146.82 - $162.58 $3.93 Million - $4.35 Million
-26,760 Reduced 57.26%
19,976 $3.04 Million
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $1.92 Million - $2.14 Million
13,236 Added 39.51%
46,736 $7 Million
Q1 2021

May 13, 2021

BUY
$134.53 - $157.92 $51,659 - $60,641
384 Added 1.16%
33,500 $5.04 Million
Q4 2020

Feb 16, 2021

SELL
$107.81 - $140.37 $719,523 - $936,829
-6,674 Reduced 16.77%
33,116 $4.65 Million
Q3 2020

Nov 12, 2020

SELL
$107.44 - $122.24 $1.53 Million - $1.74 Million
-14,230 Reduced 26.34%
39,790 $4.31 Million
Q2 2020

Aug 13, 2020

BUY
$89.86 - $128.0 $2.43 Million - $3.46 Million
27,056 Added 100.34%
54,020 $6.16 Million
Q1 2020

May 13, 2020

BUY
$81.69 - $141.34 $1.77 Million - $3.07 Million
21,695 Added 411.75%
26,964 $2.68 Million
Q4 2019

Feb 12, 2020

BUY
$128.93 - $145.55 $679,332 - $766,902
5,269 New
5,269 $722,000
Q4 2018

Feb 12, 2019

SELL
$112.63 - $131.66 $460,318 - $538,094
-4,087 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$122.39 - $134.44 $5.51 Million - $6.05 Million
-45,002 Reduced 91.67%
4,087 $530,000
Q2 2018

Aug 02, 2018

BUY
$121.34 - $139.29 $5.96 Million - $6.84 Million
49,089 New
49,089 $6.01 Million
Q4 2017

Feb 09, 2018

SELL
$123.32 - $136.36 $12.6 Million - $14 Million
-102,409 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$115.18 - $130.15 $13.4 Million - $15.2 Million
-116,675 Reduced 53.26%
102,409 $12.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
219,084
219,084 $27.7 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 $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 ...
More about TRV
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