Corient Capital Partners, LLC Travelers Companies, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 5,841 shares of TRV stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,841

Previous 5,206 12.2%

Holding current value

$1.4 Million

Previous $881,000 12.15%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $95,631 - $110,559	635 Added 12.2%	5,841 $988,000
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $79,405 - $92,263	-497 Reduced 8.71%	5,206 $881,000
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $194,687 - $234,687	1,250 Added 28.07%	5,703 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $15,566 - $17,373	107 Added 2.46%	4,453 $697,000
Q3 2021 Nov 16, 2021	SELL	$146.82 - $162.58 $72,675 - $80,477	-495 Reduced 10.23%	4,346 $661,000
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $87,579 - $97,810	605 Added 14.28%	4,841 $725,000
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $47,085 - $55,271	350 Added 9.01%	4,236 $637,000
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $14,230 - $18,528	132 Added 3.52%	3,886 $546,000
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $6,661 - $7,578	-62 Reduced 1.62%	3,754 $406,000
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $10,154 - $14,464	113 Added 3.05%	3,816 $436,000
Q1 2020 May 06, 2020	BUY	$81.69 - $141.34 $64,044 - $110,810	784 Added 26.86%	3,703 $368,000
Q4 2019 Feb 04, 2020	SELL	$128.93 - $145.55 $78,518 - $88,639	-609 Reduced 17.26%	2,919 $400,000
Q3 2019 Nov 06, 2019	BUY	$143.48 - $154.83 $112,057 - $120,922	781 Added 28.43%	3,528 $524,000
Q2 2019 Aug 08, 2019	BUY	$135.19 - $153.13 $37,312 - $42,263	276 Added 11.17%	2,747 $411,000
Q1 2019 May 10, 2019	BUY	$115.26 - $137.16 $9,797 - $11,658	85 Added 3.56%	2,471 $339,000
Q4 2018 Feb 07, 2019	BUY	$112.63 - $131.66 $58,680 - $68,594	521 Added 27.94%	2,386 $285,000
Q2 2018 Oct 02, 2018	BUY	$121.34 - $139.29 $15,895 - $18,246	131 Added 7.55%	1,865 $228,000
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $22,346 - $25,500	-170 Reduced 8.93%	1,734 $241,000
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $79,589 - $89,933	-691 Reduced 26.63%	1,904 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-230 Reduced 8.14%	2,595 $328,000
Q1 2017 Aug 17, 2017	BUY	N/A	1,772 Added 168.28%	2,825 $341,000
Q1 2017 Aug 14, 2017	BUY	N/A	1,053	1,053 $244,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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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Corient Capital Partners, LLC Travelers Companies, Inc. Transaction History