Cornercap Investment Counsel Inc Travelers Companies, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $60.2B
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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Cornercap Investment Counsel Inc Travelers Companies, Inc. Transaction History