A detailed history of Fairfield, Bush & Co. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Fairfield, Bush & Co. holds 876 shares of TRV stock, worth $229,923. This represents 0.12% of its overall portfolio holdings.

Number of Shares
876
Holding current value
$229,923
% of portfolio
0.12%

Shares

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

Nov 12, 2024

BUY
$201.87 - $242.35 $176,838 - $212,298
876 New
876 $205 Million
Q4 2023

Feb 13, 2024

BUY
$157.92 - $190.49 $138,337 - $166,869
876 New
876 $167 Million
Q2 2023

Aug 15, 2023

BUY
$168.37 - $183.75 $147,492 - $160,965
876 New
876 $152 Million
Q1 2022

May 06, 2022

BUY
$155.75 - $187.75 $136,437 - $164,469
876 New
876 $160,000
Q1 2020

May 13, 2020

SELL
$81.69 - $141.34 $120,901 - $209,183
-1,480 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$143.48 - $154.83 $430 - $464
-3 Reduced 0.2%
1,480 $220,000
Q1 2019

May 15, 2019

BUY
$115.26 - $137.16 $170,930 - $203,408
1,483 New
1,483 $203,000

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 Fairfield, Bush & Co. Portfolio

Follow Fairfield, Bush & Co. 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 Fairfield, Bush & Co., based on Form 13F filings with the SEC.

News

Stay updated on Fairfield, Bush & Co. with notifications on news.