Cullen Capital Management, LLC Travelers Companies, Inc. Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q2 2024

A detailed history of Cullen Capital Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 769,512 shares of TRV stock, worth $184 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

769,512

Previous 789,764 2.56%

Holding current value

$184 Million

Previous $182 Million 13.91%

% of portfolio

1.85%

Previous 2.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $4.12 Million - $4.68 Million	-20,252 Reduced 2.56%	769,512 $156 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $28.9 Million - $34.8 Million	151,088 Added 23.66%	789,764 $182 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $4.37 Million - $5.27 Million	-27,676 Reduced 4.15%	638,676 $122 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $246,230 - $269,299	-1,540 Reduced 0.23%	666,352 $109 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $1.4 Million - $1.53 Million	8,330 Added 1.26%	667,892 $116 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $21.8 Million - $25.8 Million	133,127 Added 25.29%	659,562 $113 Million
Q4 2022 Feb 16, 2023	SELL	$156.88 - $190.43 $23 Million - $27.9 Million	-146,685 Reduced 21.79%	526,435 $98.7 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $1.4 Million - $1.62 Million	9,319 Added 1.4%	673,120 $103 Million
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $1.08 Million - $1.26 Million	6,778 Added 1.03%	663,801 $112 Million
Q1 2022 May 03, 2022	BUY	$155.75 - $187.75 $3.73 Million - $4.5 Million	23,980 Added 3.79%	657,023 $120 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $6.23 Million - $6.95 Million	-42,828 Reduced 6.34%	633,043 $99 Million
Q3 2021 Nov 05, 2021	BUY	$146.82 - $162.58 $549,106 - $608,049	3,740 Added 0.56%	675,871 $103 Million
Q2 2021 Aug 04, 2021	BUY	$144.76 - $161.67 $840,331 - $938,494	5,805 Added 0.87%	672,131 $101 Million
Q1 2021 May 10, 2021	BUY	$134.53 - $157.92 $66.7 Million - $78.3 Million	495,899 Added 290.97%	666,326 $100 Million
Q4 2020 Jan 26, 2021	SELL	$107.81 - $140.37 $260,900 - $339,695	-2,420 Reduced 1.4%	170,427 $23.9 Million
Q2 2020 Jul 31, 2020	SELL	$89.86 - $128.0 $1.29 Million - $1.84 Million	-14,359 Reduced 7.67%	172,847 $19.7 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $33.5 Million - $58 Million	-410,582 Reduced 68.68%	187,206 $18.6 Million
Q1 2020 May 05, 2020	BUY	$81.69 - $141.34 $23.8 Million - $41.1 Million	290,948 Added 94.82%	597,788 $59.4 Million
Q4 2019 Jan 31, 2020	SELL	$128.93 - $145.55 $11.2 Million - $12.7 Million	-87,240 Reduced 22.14%	306,840 $42 Million
Q3 2019 Nov 15, 2019	SELL	$143.48 - $154.83 $3.93 Million - $4.24 Million	-27,390 Reduced 6.5%	394,080 $58.6 Million
Q2 2019 Jul 30, 2019	SELL	$135.19 - $153.13 $341,354 - $386,653	-2,525 Reduced 0.6%	421,470 $63 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $122,175 - $145,389	1,060 Added 0.25%	423,995 $58.2 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $277,069 - $323,883	-2,460 Reduced 0.58%	422,935 $50.6 Million
Q3 2018 Nov 15, 2018	SELL	$122.39 - $134.44 $10.2 Million - $11.2 Million	-82,985 Reduced 16.32%	425,395 $55.2 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $5.89 Million - $6.77 Million	-48,570 Reduced 8.72%	508,380 $62.2 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $10,516 - $12,000	-80 Reduced 0.01%	556,950 $77.3 Million
Q4 2017 Feb 15, 2018	BUY	$123.32 - $136.36 $7,399 - $8,181	60 Added 0.01%	557,030 $75.6 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $367,424 - $415,178	3,190 Added 0.58%	556,970 $68.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	553,780	553,780 $70.1 Million

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 ...

More about TRV

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Cullen Capital Management, LLC Travelers Companies, Inc. Transaction History