Cullinan Associates Inc Travelers Companies, Inc. Transaction History

Cullinan Associates Inc

$1.75 Billion
Q2 2024

A detailed history of Cullinan Associates Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 75,573 shares of TRV stock, worth $18.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

75,573

Previous 34,164 121.21%

Holding current value

$18.1 Million

Previous $7.86 Million 95.46%

% of portfolio

0.88%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$203.34 - $230.89 $8.42 Million - $9.56 Million	41,409 Added 121.21%	75,573 $15.4 Million
Q1 2024 Apr 18, 2024	BUY	$191.3 - $230.14 $4.02 Million - $4.84 Million	21,014 Added 159.8%	34,164 $7.86 Million
Q4 2023 Jan 24, 2024	SELL	$157.92 - $190.49 $78,960 - $95,245	-500 Reduced 3.66%	13,150 $2.5 Million
Q3 2023 Oct 11, 2023	SELL	$159.89 - $174.87 $1.14 Million - $1.24 Million	-7,100 Reduced 34.22%	13,650 $2.23 Million
Q2 2023 Jul 14, 2023	BUY	$168.37 - $183.75 $117,859 - $128,625	700 Added 3.49%	20,750 $3.6 Million
Q1 2023 Apr 05, 2023	BUY	$163.86 - $193.88 $56,695 - $67,082	346 Added 1.76%	20,050 $3.44 Million
Q4 2022 Jan 11, 2023	BUY	$156.88 - $190.43 $47,691 - $57,890	304 Added 1.57%	19,704 $3.69 Million
Q3 2022 Oct 19, 2022	SELL	$150.6 - $174.11 $135,540 - $156,699	-900 Reduced 4.43%	19,400 $2.97 Million
Q1 2022 Apr 21, 2022	SELL	$155.75 - $187.75 $2.94 Million - $3.55 Million	-18,900 Reduced 48.21%	20,300 $3.71 Million
Q4 2021 Jan 07, 2022	BUY	$145.48 - $162.37 $145,480 - $162,370	1,000 Added 2.62%	39,200 $6.13 Million
Q3 2021 Oct 08, 2021	BUY	$146.82 - $162.58 $146,820 - $162,580	1,000 Added 2.69%	38,200 $5.81 Million
Q2 2021 Jul 07, 2021	BUY	$144.76 - $161.67 $1.01 Million - $1.12 Million	6,953 Added 22.99%	37,200 $5.57 Million
Q1 2021 Apr 20, 2021	BUY	$134.53 - $157.92 $67,265 - $78,960	500 Added 1.68%	30,247 $4.55 Million
Q4 2020 Jan 14, 2021	SELL	$107.81 - $140.37 $75,467 - $98,259	-700 Reduced 2.3%	29,747 $4.18 Million
Q2 2020 Jul 07, 2020	SELL	$89.86 - $128.0 $242,622 - $345,600	-2,700 Reduced 8.15%	30,447 $3.47 Million
Q1 2020 Apr 01, 2020	SELL	$81.69 - $141.34 $8,169 - $14,134	-100 Reduced 0.3%	33,147 $3.29 Million
Q4 2019 Jan 15, 2020	SELL	$128.93 - $145.55 $86,254 - $97,372	-669 Reduced 1.97%	33,247 $4.55 Million
Q3 2019 Oct 01, 2019	BUY	$143.48 - $154.83 $172,176 - $185,796	1,200 Added 3.67%	33,916 $5.04 Million
Q2 2019 Jul 16, 2019	SELL	$135.19 - $153.13 $155,468 - $176,099	-1,150 Reduced 3.4%	32,716 $4.89 Million
Q1 2019 Apr 30, 2019	SELL	$115.26 - $137.16 $23,052 - $27,432	-200 Reduced 0.59%	33,866 $4.65 Million
Q4 2018 Jan 11, 2019	BUY	$112.63 - $131.66 $191,471 - $223,822	1,700 Added 5.25%	34,066 $4.08 Million
Q3 2018 Oct 19, 2018	SELL	$122.39 - $134.44 $171,346 - $188,216	-1,400 Reduced 4.15%	32,366 $4.2 Million
Q2 2018 Jul 09, 2018	SELL	$121.34 - $139.29 $145,608 - $167,148	-1,200 Reduced 3.43%	33,766 $4.13 Million
Q1 2018 Apr 27, 2018	BUY	$131.45 - $150.0 $210,319 - $240,000	1,600 Added 4.8%	34,966 $4.86 Million
Q4 2017 Jan 17, 2018	BUY	$123.32 - $136.36 $345,296 - $381,808	2,800 Added 9.16%	33,366 $4.53 Million
Q3 2017 Oct 16, 2017	BUY	$115.18 - $130.15 $3.52 Million - $3.98 Million	30,566	30,566 $3.75 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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Cullinan Associates Inc Travelers Companies, Inc. Transaction History