A detailed history of Edgestream Partners, L.P. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 8,152 shares of TRV stock, worth $2.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,152
Holding current value
$2.17 Million
% of portfolio
0.09%

Shares

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

Nov 14, 2024

BUY
$201.87 - $242.35 $1.65 Million - $1.98 Million
8,152 New
8,152 $1.91 Million
Q1 2024

May 10, 2024

BUY
$191.3 - $230.14 $194,934 - $234,512
1,019 New
1,019 $234,000
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $548,902 - $600,328
-3,433 Reduced 29.75%
8,106 $1.32 Million
Q2 2023

Aug 10, 2023

BUY
$168.37 - $183.75 $1.74 Million - $1.9 Million
10,326 Added 851.28%
11,539 $2 Million
Q1 2023

May 15, 2023

SELL
$163.86 - $193.88 $49,485 - $58,551
-302 Reduced 19.93%
1,213 $207,000
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $237,673 - $288,501
1,515 New
1,515 $284,000
Q4 2021

Feb 15, 2022

SELL
$145.48 - $162.37 $206,727 - $230,727
-1,421 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$146.82 - $162.58 $208,631 - $231,026
1,421 New
1,421 $216,000
Q2 2021

Aug 10, 2021

SELL
$144.76 - $161.67 $3.37 Million - $3.76 Million
-23,288 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$134.53 - $157.92 $1.6 Million - $1.88 Million
11,930 Added 105.04%
23,288 $3.5 Million
Q4 2020

Feb 11, 2021

SELL
$107.81 - $140.37 $10.2 Million - $13.2 Million
-94,265 Reduced 89.25%
11,358 $1.59 Million
Q3 2020

Nov 10, 2020

SELL
$107.44 - $122.24 $1.01 Million - $1.15 Million
-9,392 Reduced 8.17%
105,623 $11.4 Million
Q2 2020

Aug 11, 2020

BUY
$89.86 - $128.0 $1.43 Million - $2.03 Million
15,861 Added 16.0%
115,015 $13.1 Million
Q1 2020

May 14, 2020

SELL
$81.69 - $141.34 $2.77 Million - $4.79 Million
-33,856 Reduced 25.45%
99,154 $9.85 Million
Q4 2019

Feb 13, 2020

BUY
$128.93 - $145.55 $10.7 Million - $12.1 Million
83,256 Added 167.34%
133,010 $18.2 Million
Q3 2019

Nov 08, 2019

BUY
$143.48 - $154.83 $7.14 Million - $7.7 Million
49,754 New
49,754 $7.4 Million

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 $62.5B
  • 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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