A detailed history of Eagle Rock Investment Company, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 16,332 shares of TRV stock, worth $4.29 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
16,332
Previous 16,346 0.09%
Holding current value
$4.29 Million
Previous $3.32 Million 15.05%
% of portfolio
0.66%
Previous 0.61%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$201.87 - $242.35 $2,826 - $3,392
-14 Reduced 0.09%
16,332 $3.82 Million
Q2 2024

Jul 12, 2024

SELL
$203.34 - $230.89 $1,423 - $1,616
-7 Reduced 0.04%
16,346 $3.32 Million
Q1 2024

Apr 15, 2024

BUY
$191.3 - $230.14 $16,834 - $20,252
88 Added 0.54%
16,353 $3.76 Million
Q4 2023

Jan 12, 2024

BUY
$157.92 - $190.49 $23,372 - $28,192
148 Added 0.92%
16,265 $3.1 Million
Q3 2023

Oct 10, 2023

BUY
$159.89 - $174.87 $487,344 - $533,003
3,048 Added 23.32%
16,117 $2.63 Million
Q2 2023

Jul 19, 2023

SELL
$168.37 - $183.75 $46,301 - $50,531
-275 Reduced 2.06%
13,069 $2.27 Million
Q1 2023

Apr 10, 2023

BUY
$163.86 - $193.88 $28,020 - $33,153
171 Added 1.3%
13,344 $2.29 Million
Q4 2022

Jan 25, 2023

BUY
$156.88 - $190.43 $2.07 Million - $2.51 Million
13,173 New
13,173 $0

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 $61.5B
  • 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
Track This Portfolio

Track Eagle Rock Investment Company, LLC Portfolio

Follow Eagle Rock Investment Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.