A detailed history of Cozad Asset Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,606 shares of TRV stock, worth $624,788. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,606
Previous 2,390 9.04%
Holding current value
$624,788
Previous $550,000 3.82%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 02, 2024

BUY
$203.34 - $230.89 $43,921 - $49,872
216 Added 9.04%
2,606 $529,000
Q1 2024

May 08, 2024

SELL
$191.3 - $230.14 $76,520 - $92,056
-400 Reduced 14.34%
2,390 $550,000
Q4 2023

Feb 05, 2024

SELL
$157.92 - $190.49 $5,053 - $6,095
-32 Reduced 1.13%
2,790 $531,000
Q3 2023

Nov 02, 2023

BUY
$159.89 - $174.87 $5,116 - $5,595
32 Added 1.15%
2,822 $460,000
Q2 2022

Aug 09, 2022

BUY
$159.77 - $185.64 $16,136 - $18,749
101 Added 3.76%
2,790 $472,000
Q1 2022

Apr 29, 2022

BUY
$155.75 - $187.75 $252,626 - $304,530
1,622 Added 152.01%
2,689 $491,000
Q2 2021

Jul 29, 2021

SELL
$144.76 - $161.67 $234,800 - $262,228
-1,622 Reduced 60.32%
1,067 $160,000
Q1 2021

Apr 29, 2021

BUY
$134.53 - $157.92 $361,751 - $424,646
2,689 New
2,689 $404,000
Q2 2020

Aug 07, 2020

SELL
$89.86 - $128.0 $199,039 - $283,520
-2,215 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$81.69 - $141.34 $12,253 - $21,201
150 Added 7.26%
2,215 $220,000
Q4 2019

Jan 16, 2020

BUY
$128.93 - $145.55 $12,893 - $14,555
100 Added 5.09%
2,065 $283,000
Q3 2019

Oct 31, 2019

BUY
$143.48 - $154.83 $281,938 - $304,240
1,965 New
1,965 $292,000

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 $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 ...
More about TRV
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