Cresset Asset Management, LLC Travelers Companies, Inc. Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 34,851 shares of TRV stock, worth $8.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,851

Previous 31,309 11.31%

Holding current value

$8.36 Million

Previous $7.21 Million 1.65%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $720,230 - $817,812	3,542 Added 11.31%	34,851 $7.09 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $838,276 - $1.01 Million	4,382 Added 16.27%	31,309 $7.21 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $136,442 - $164,583	864 Added 3.32%	26,927 $5.13 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $118,158 - $129,228	-739 Reduced 2.76%	26,063 $4.26 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $4.04 Million - $4.41 Million	23,973 Added 847.4%	26,802 $4.65 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $463,559 - $548,486	2,829 New	2,829 $484,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $82,528 - $95,412	-548 Reduced 13.98%	3,373 $516,000
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $41,540 - $48,266	-260 Reduced 6.22%	3,921 $664,000
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $71,022 - $85,614	-456 Reduced 9.83%	4,181 $764,000
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $104,309 - $116,419	-717 Reduced 13.39%	4,637 $726,000
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $13,066 - $14,469	89 Added 1.69%	5,354 $814,000
Q2 2021 Aug 10, 2021	BUY	$144.76 - $161.67 $762,161 - $851,192	5,265 New	5,265 $788,000
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $324,723 - $422,794	-3,012 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $104,324 - $118,695	-971 Reduced 24.38%	3,012 $326,000
Q2 2020 Aug 04, 2020	SELL	$89.86 - $128.0 $53,736 - $76,544	-598 Reduced 13.05%	3,983 $454,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $81,199 - $140,491	-994 Reduced 17.83%	4,581 $455,000
Q4 2019 Feb 10, 2020	SELL	$128.93 - $145.55 $90,895 - $102,612	-705 Reduced 11.23%	5,575 $763,000
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $901,054 - $972,332	6,280 New	6,280 $934,000
Q2 2019 Aug 12, 2019	SELL	$135.19 - $153.13 $567,662 - $642,992	-4,199 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $483,976 - $575,934	4,199 New	4,199 $576,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $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 ...

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Cresset Asset Management, LLC Travelers Companies, Inc. Transaction History