A detailed history of Convergence Investment Partners, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 972 shares of TRV stock, worth $205,675. This represents 0.09% of its overall portfolio holdings.

Number of Shares
972
Holding current value
$205,675
% of portfolio
0.09%

Shares

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

May 03, 2024

BUY
$191.3 - $230.14 $185,943 - $223,696
972 New
972 $224,000
Q4 2022

Feb 03, 2023

BUY
$156.88 - $190.43 $39,063 - $47,417
249 Added 16.79%
1,732 $324,000
Q3 2022

Nov 08, 2022

BUY
$150.6 - $174.11 $223,339 - $258,205
1,483 New
1,483 $227,000
Q2 2022

Aug 05, 2022

SELL
$159.77 - $185.64 $180,380 - $209,587
-1,129 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$155.75 - $187.75 $175,841 - $211,969
1,129 New
1,129 $206,000
Q3 2021

Oct 25, 2021

SELL
$146.82 - $162.58 $311,405 - $344,832
-2,121 Closed
0 $0
Q2 2021

Jul 19, 2021

SELL
$144.76 - $161.67 $6,079 - $6,790
-42 Reduced 1.94%
2,121 $318,000
Q1 2021

Apr 30, 2021

BUY
$134.53 - $157.92 $290,988 - $341,580
2,163 New
2,163 $325,000
Q2 2019

Jul 23, 2019

SELL
$135.19 - $153.13 $1.47 Million - $1.66 Million
-10,858 Closed
0 $0
Q1 2019

May 01, 2019

BUY
$115.26 - $137.16 $1.25 Million - $1.49 Million
10,858 New
10,858 $1.49 Million
Q2 2018

Aug 07, 2018

SELL
$121.34 - $139.29 $107,507 - $123,410
-886 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$131.45 - $150.0 $116,464 - $132,900
886 New
886 $123,000

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 $49.6B
  • 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 Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment Partners, 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 Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.