A detailed history of Cornercap Investment Counsel Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 7,246 shares of TRV stock, worth $1.86 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
7,246
Previous 9,523 23.91%
Holding current value
$1.86 Million
Previous $1.94 Million 12.4%
% of portfolio
0.52%
Previous 0.32%

Shares

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

Nov 06, 2024

SELL
$201.87 - $242.35 $459,657 - $551,830
-2,277 Reduced 23.91%
7,246 $1.7 Million
Q2 2024

Aug 08, 2024

SELL
$203.34 - $230.89 $37,414 - $42,483
-184 Reduced 1.9%
9,523 $1.94 Million
Q1 2024

May 10, 2024

BUY
$191.3 - $230.14 $4,208 - $5,063
22 Added 0.23%
9,707 $2.23 Million
Q4 2023

Jan 30, 2024

BUY
$157.92 - $190.49 $698,480 - $842,537
4,423 Added 84.06%
9,685 $1.84 Million
Q3 2023

Nov 13, 2023

BUY
$159.89 - $174.87 $841,341 - $920,165
5,262 New
5,262 $859,000
Q4 2022

Feb 13, 2023

SELL
$156.88 - $190.43 $130,994 - $159,009
-835 Reduced 5.73%
13,728 $2.57 Million
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $112,347 - $129,886
-746 Reduced 4.87%
14,563 $2.23 Million
Q2 2022

Aug 15, 2022

BUY
$159.77 - $185.64 $125,259 - $145,541
784 Added 5.4%
15,309 $2.59 Million
Q1 2022

May 10, 2022

BUY
$155.75 - $187.75 $1.65 Million - $1.98 Million
10,572 Added 267.44%
14,525 $2.65 Million
Q4 2021

Feb 14, 2022

SELL
$145.48 - $162.37 $1.3 Million - $1.45 Million
-8,937 Reduced 69.33%
3,953 $618,000
Q3 2021

Nov 15, 2021

SELL
$146.82 - $162.58 $23,197 - $25,687
-158 Reduced 1.21%
12,890 $1.96 Million
Q2 2021

Aug 16, 2021

BUY
$144.76 - $161.67 $38,216 - $42,680
264 Added 2.07%
13,048 $1.95 Million
Q1 2021

May 13, 2021

BUY
$134.53 - $157.92 $726,058 - $852,294
5,397 Added 73.06%
12,784 $1.92 Million
Q4 2020

Feb 16, 2021

SELL
$107.81 - $140.37 $749,171 - $975,431
-6,949 Reduced 48.47%
7,387 $1.01 Million
Q3 2020

Nov 13, 2020

SELL
$107.44 - $122.24 $129,680 - $147,543
-1,207 Reduced 7.77%
14,336 $1.55 Million
Q2 2020

Aug 13, 2020

BUY
$89.86 - $128.0 $345,421 - $492,032
3,844 Added 32.86%
15,543 $1.77 Million
Q1 2020

May 11, 2020

BUY
$81.69 - $141.34 $261,571 - $452,570
3,202 Added 37.68%
11,699 $1.16 Million
Q4 2019

Feb 14, 2020

SELL
$128.93 - $145.55 $14,569 - $16,447
-113 Reduced 1.31%
8,497 $1.16 Million
Q3 2019

Nov 14, 2019

SELL
$143.48 - $154.83 $52,226 - $56,358
-364 Reduced 4.06%
8,610 $1.28 Million
Q2 2019

Aug 14, 2019

BUY
$135.19 - $153.13 $1.21 Million - $1.37 Million
8,974 New
8,974 $1.34 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 $60.3B
  • 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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