A detailed history of Cornerstone Investment Partners, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 288,907 shares of TRV stock, worth $72.9 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
288,907
Previous 293,030 1.41%
Holding current value
$72.9 Million
Previous $67.4 Million 12.89%
% of portfolio
3.04%
Previous 3.47%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$203.34 - $230.89 $838,370 - $951,959
-4,123 Reduced 1.41%
288,907 $58.7 Million
Q1 2024

Apr 29, 2024

BUY
$191.3 - $230.14 $292,689 - $352,114
1,530 Added 0.52%
293,030 $67.4 Million
Q4 2023

Jan 31, 2024

BUY
$157.92 - $190.49 $2.79 Million - $3.37 Million
17,686 Added 6.46%
291,500 $55.5 Million
Q3 2023

Nov 13, 2023

BUY
$159.89 - $174.87 $10.3 Million - $11.2 Million
64,286 Added 30.68%
273,814 $44.7 Million
Q2 2023

Aug 04, 2023

SELL
$168.37 - $183.75 $210,125 - $229,320
-1,248 Reduced 0.59%
209,528 $36.4 Million
Q1 2023

Apr 21, 2023

BUY
$163.86 - $193.88 $1.73 Million - $2.05 Million
10,576 Added 5.28%
210,776 $36.1 Million
Q4 2022

Feb 01, 2023

BUY
$156.88 - $190.43 $31.4 Million - $38.1 Million
200,200 New
200,200 $37.5 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 $59.1B
  • 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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