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

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 6,244 shares of TRV stock, worth $1.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,244

Previous 6,244 -0.0%

Holding current value

$1.6 Million

Previous $1.19 Million 20.77%

% of portfolio

0.34%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$159.89 - $174.87 $10,712 - $11,716	-67 Reduced 1.06%	6,244 $1.02 Million
Q2 2023 Jul 31, 2023	SELL	$168.37 - $183.75 $14,311 - $15,618	-85 Reduced 1.33%	6,311 $1.1 Million
Q3 2022 Oct 24, 2022	SELL	$150.6 - $174.11 $30,120 - $34,822	-200 Reduced 3.03%	6,396 $980,000
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $79,576 - $88,118	-542 Reduced 7.59%	6,596 $1 Million
Q3 2021 Oct 25, 2021	BUY	$146.82 - $162.58 $79,576 - $88,118	542 Added 8.22%	7,138 $874,000
Q1 2021 Apr 26, 2021	SELL	$134.53 - $157.92 $53,812 - $63,167	-400 Reduced 5.72%	6,596 $992,000
Q3 2020 Oct 27, 2020	SELL	$107.44 - $122.24 $1,074 - $1,222	-10 Reduced 0.14%	6,996 $757,000
Q3 2019 Oct 28, 2019	SELL	$143.48 - $154.83 $5,308 - $5,728	-37 Reduced 0.53%	7,006 $1.04 Million
Q1 2019 Apr 29, 2019	SELL	$115.26 - $137.16 $5,763 - $6,858	-50 Reduced 0.7%	7,043 $966,000
Q3 2018 Oct 25, 2018	SELL	$122.39 - $134.44 $2,447 - $2,688	-20 Reduced 0.28%	7,093 $920,000
Q1 2018 Apr 24, 2018	SELL	$131.45 - $150.0 $13,144 - $15,000	-100 Reduced 1.39%	7,113 $988,000
Q4 2017 Jan 24, 2018	BUY	$123.32 - $136.36 $9,249 - $10,227	75 Added 1.05%	7,213 $978,000
Q3 2017 Oct 26, 2017	BUY	$115.18 - $130.15 $822,154 - $929,010	7,138	7,138 $875,000

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 ...

More about TRV

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