Earnest Partners LLC Travelers Companies, Inc. Transaction History

Earnest Partners LLC

$20.7 Billion
Q2 2024

A detailed history of Earnest Partners LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 1,260 shares of TRV stock, worth $302,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,260

Previous 1,327 5.05%

Holding current value

$302,085

Previous $305,000 16.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,519

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 ...

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Earnest Partners LLC Travelers Companies, Inc. Transaction History