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 $1.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,841
Previous 5,206 12.2%
Holding current value
$1.53 Million
Previous $881,000 12.15%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.5B
  • 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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