Earnest Partners LLC Travelers Companies, Inc. Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 1,214 shares of TRV stock, worth $318,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,214
Previous 1,260 3.65%
Holding current value
$318,638
Previous $256,000 10.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$201.87 - $242.35 $9,286 - $11,148
-46 Reduced 3.65%
1,214 $284,000
Q2 2024

Aug 14, 2024
SELL
$203.34 - $230.89 $13,623 - $15,469
-67 Reduced 5.05%
1,260 $256,000
Q1 2024

May 15, 2024
BUY
$191.3 - $230.14 $1,339 - $1,610
7 Added 0.53%
1,327 $305,000
Q4 2023

Feb 14, 2024
SELL
$157.92 - $190.49 $1,579 - $1,904
-10 Reduced 0.75%
1,320 $251,000
Q3 2023

Nov 14, 2023
SELL
$159.89 - $174.87 $11,352 - $12,415
-71 Reduced 5.07%
1,330 $217,000
Q2 2023

Aug 07, 2023
SELL
$168.37 - $183.75 $2,020 - $2,205
-12 Reduced 0.85%
1,401 $243,000
Q4 2022

Feb 14, 2023
BUY
$156.88 - $190.43 $29,179 - $35,419
186 Added 15.16%
1,413 $264,000
Q3 2022

Nov 14, 2022
BUY
$150.6 - $174.11 $4,216 - $4,875
28 Added 2.34%
1,227 $188,000
Q2 2022

Aug 12, 2022
SELL
$159.77 - $185.64 $4,154 - $4,826
-26 Reduced 2.12%
1,199 $203,000
Q4 2021

Feb 07, 2022
SELL
$145.48 - $162.37 $2,764 - $3,085
-19 Reduced 1.53%
1,225 $192,000
Q3 2021

Nov 15, 2021
SELL
$146.82 - $162.58 $2,642 - $2,926
-18 Reduced 1.43%
1,244 $189,000
Q2 2021

Aug 16, 2021
SELL
$144.76 - $161.67 $7,527 - $8,406
-52 Reduced 3.96%
1,262 $189,000
Q1 2021

May 17, 2021
BUY
$134.53 - $157.92 $105,471 - $123,809
784 Added 147.92%
1,314 $198,000
Q4 2020

Feb 16, 2021
SELL
$107.81 - $140.37 $4.67 Million - $6.08 Million
-43,295 Reduced 98.79%
530 $74,000
Q3 2020

Nov 16, 2020
SELL
$107.44 - $122.24 $202,416 - $230,300
-1,884 Reduced 4.12%
43,825 $4.74 Million
Q1 2020

May 14, 2020
SELL
$81.69 - $141.34 $288,610 - $499,354
-3,533 Reduced 7.17%
45,709 $4.54 Million
Q3 2019

Nov 14, 2019
BUY
$143.48 - $154.83 $19,082 - $20,592
133 Added 0.27%
49,242 $7.32 Million
Q2 2019

Aug 13, 2019
SELL
$135.19 - $153.13 $5,677 - $6,431
-42 Reduced 0.09%
49,109 $7.34 Million
Q1 2018

May 15, 2018
SELL
$131.45 - $150.0 $99,244 - $113,250
-755 Reduced 1.51%
49,151 $6.83 Million
Q4 2017

Feb 14, 2018
SELL
$123.32 - $136.36 $553,706 - $612,256
-4,490 Reduced 8.25%
49,906 $6.77 Million
Q3 2017

Nov 14, 2017
SELL
$115.18 - $130.15 $845,536 - $955,431
-7,341 Reduced 11.89%
54,396 $6.67 Million
Q2 2017

Aug 14, 2017
BUY
N/A
61,737
61,737 $7.81 Million

Others Institutions Holding TRV

# of Institutions
1,594
Shares Held
171M
Call Options Held
662K
Put Options Held
578K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • 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
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