A detailed history of Everence Capital Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 9,613 shares of TRV stock, worth $2.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,613
Previous 9,613 -0.0%
Holding current value
$2.3 Million
Previous $2.21 Million 7.82%
% of portfolio
0.14%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

SELL
$157.92 - $190.49 $58,430 - $70,481
-370 Reduced 3.71%
9,613 $1.83 Million
Q3 2023

Oct 16, 2023

BUY
$159.89 - $174.87 $439,697 - $480,892
2,750 Added 38.02%
9,983 $1.63 Million
Q4 2022

Jan 31, 2023

SELL
$156.88 - $190.43 $944,417 - $1.15 Million
-6,020 Reduced 45.42%
7,233 $1.36 Million
Q1 2022

Apr 11, 2022

BUY
$155.75 - $187.75 $289,695 - $349,215
1,860 Added 16.33%
13,253 $2.42 Million
Q3 2021

Oct 21, 2021

BUY
$146.82 - $162.58 $1,468 - $1,625
10 Added 0.09%
11,393 $1.73 Million
Q4 2020

Feb 01, 2021

SELL
$107.81 - $140.37 $288,930 - $376,191
-2,680 Reduced 19.06%
11,383 $1.6 Million
Q3 2020

Feb 01, 2021

SELL
$107.44 - $122.24 $467,901 - $532,355
-4,355 Reduced 23.65%
14,063 $1.52 Million
Q4 2019

Jan 28, 2020

BUY
$128.93 - $145.55 $884,588 - $998,618
6,861 Added 59.37%
18,418 $2.52 Million
Q1 2019

May 06, 2019

BUY
$115.26 - $137.16 $403,871 - $480,608
3,504 Added 43.51%
11,557 $1.59 Million
Q4 2017

Feb 02, 2018

SELL
$123.32 - $136.36 $173,881 - $192,267
-1,410 Reduced 14.9%
8,053 $1.09 Million
Q3 2017

Oct 31, 2017

BUY
$115.18 - $130.15 $1.09 Million - $1.23 Million
9,463
9,463 $1.16 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 $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 ...
More about TRV
Track This Portfolio

Track Everence Capital Management Inc Portfolio

Follow Everence Capital Management Inc 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 Everence Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Everence Capital Management Inc with notifications on news.