A detailed history of Eagle Ridge Investment Management transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Eagle Ridge Investment Management holds 1,291 shares of TRV stock, worth $306,715. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,291
Previous 1,291 -0.0%
Holding current value
$306,715
Previous $297,000 11.78%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023

SELL
$159.89 - $174.87 $17,587 - $19,235
-110 Reduced 7.85%
1,291 $210,000
Q3 2021

Nov 02, 2021

BUY
$146.82 - $162.58 $205,694 - $227,774
1,401 New
1,401 $213,000
Q2 2021

Jul 19, 2021

SELL
$144.76 - $161.67 $309,062 - $345,165
-2,135 Closed
0 $0
Q4 2020

Jan 29, 2021

SELL
$107.81 - $140.37 $17,788 - $23,161
-165 Reduced 7.17%
2,135 $300,000
Q2 2020

Jul 29, 2020

SELL
$89.86 - $128.0 $4,493 - $6,400
-50 Reduced 2.13%
2,300 $262,000
Q1 2020

Apr 29, 2020

SELL
$81.69 - $141.34 $14,704 - $25,441
-180 Reduced 7.11%
2,350 $233,000
Q4 2019

Feb 05, 2020

SELL
$128.93 - $145.55 $96,697 - $109,162
-750 Reduced 22.87%
2,530 $346,000
Q3 2019

Oct 31, 2019

BUY
$143.48 - $154.83 $31,565 - $34,062
220 Added 7.19%
3,280 $488,000
Q2 2019

Aug 01, 2019

SELL
$135.19 - $153.13 $16,898 - $19,141
-125 Reduced 3.92%
3,060 $458,000
Q4 2018

Feb 07, 2019

SELL
$112.63 - $131.66 $149,797 - $175,107
-1,330 Reduced 29.46%
3,185 $381,000
Q3 2018

Nov 09, 2018

SELL
$122.39 - $134.44 $6,119 - $6,722
-50 Reduced 1.1%
4,515 $586,000
Q1 2018

Apr 25, 2018

SELL
$131.45 - $150.0 $111,075 - $126,750
-845 Reduced 15.62%
4,565 $634,000
Q3 2017

Oct 26, 2017

BUY
$115.18 - $130.15 $623,123 - $704,111
5,410
5,410 $663,000

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 $55.7B
  • 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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