A detailed history of Federated Hermes, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 861,263 shares of TRV stock, worth $217 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
861,263
Previous 880,932 2.23%
Holding current value
$217 Million
Previous $203 Million 13.62%
% of portfolio
0.43%
Previous 0.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$203.34 - $230.89 $4 Million - $4.54 Million
-19,669 Reduced 2.23%
861,263 $175 Million
Q1 2024

May 14, 2024

BUY
$191.3 - $230.14 $2.18 Million - $2.63 Million
11,421 Added 1.31%
880,932 $203 Million
Q4 2023

Jan 31, 2024

SELL
$157.92 - $190.49 $781,230 - $942,354
-4,947 Reduced 0.57%
869,511 $166 Million
Q3 2023

Nov 13, 2023

BUY
$159.89 - $174.87 $7.55 Million - $8.25 Million
47,189 Added 5.7%
874,458 $143 Million
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $1.05 Million - $1.15 Million
6,261 Added 0.76%
827,269 $144 Million
Q1 2023

May 08, 2023

SELL
$163.86 - $193.88 $4.78 Million - $5.65 Million
-29,167 Reduced 3.43%
821,008 $141 Million
Q4 2022

Feb 13, 2023

SELL
$156.88 - $190.43 $4.33 Million - $5.25 Million
-27,586 Reduced 3.14%
850,175 $159 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $4.35 Million - $5.02 Million
28,852 Added 3.4%
877,761 $134 Million
Q2 2022

Aug 15, 2022

BUY
$159.77 - $185.64 $12.9 Million - $15 Million
80,771 Added 10.52%
848,909 $144 Million
Q1 2022

May 13, 2022

BUY
$155.75 - $187.75 $5.5 Million - $6.63 Million
35,319 Added 4.82%
768,138 $140 Million
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $3.41 Million - $3.81 Million
23,470 Added 3.31%
732,819 $115 Million
Q3 2021

Nov 15, 2021

BUY
$146.82 - $162.58 $3.41 Million - $3.78 Million
23,233 Added 3.39%
709,349 $108 Million
Q2 2021

Aug 16, 2021

SELL
$144.76 - $161.67 $8.36 Million - $9.34 Million
-57,742 Reduced 7.76%
686,116 $103 Million
Q1 2021

May 13, 2021

BUY
$134.53 - $157.92 $6.15 Million - $7.22 Million
45,748 Added 6.55%
743,858 $112 Million
Q4 2020

Feb 12, 2021

SELL
$107.81 - $140.37 $27.7 Million - $36.1 Million
-257,266 Reduced 26.93%
698,110 $98 Million
Q3 2020

Nov 12, 2020

SELL
$107.44 - $122.24 $850,709 - $967,896
-7,918 Reduced 0.82%
955,376 $103 Million
Q2 2020

Aug 13, 2020

BUY
$89.86 - $128.0 $13.5 Million - $19.3 Million
150,660 Added 18.54%
963,294 $110 Million
Q1 2020

May 13, 2020

BUY
$81.69 - $141.34 $21.1 Million - $36.6 Million
258,737 Added 46.71%
812,634 $80.7 Million
Q4 2019

Feb 14, 2020

BUY
$128.93 - $145.55 $12.9 Million - $14.5 Million
99,734 Added 21.96%
553,897 $75.9 Million
Q3 2019

Nov 14, 2019

SELL
$143.48 - $154.83 $25.9 Million - $27.9 Million
-180,478 Reduced 28.44%
454,163 $67.5 Million
Q2 2019

Aug 14, 2019

SELL
$135.19 - $153.13 $26.6 Million - $30.1 Million
-196,561 Reduced 23.65%
634,641 $94.9 Million
Q1 2019

May 10, 2019

SELL
$115.26 - $137.16 $10.9 Million - $12.9 Million
-94,178 Reduced 10.18%
831,202 $114 Million
Q4 2018

Feb 13, 2019

SELL
$112.63 - $131.66 $21.7 Million - $25.4 Million
-192,977 Reduced 17.26%
925,380 $111 Million
Q3 2018

Nov 13, 2018

BUY
$122.39 - $134.44 $61.5 Million - $67.5 Million
502,287 Added 81.53%
1,118,357 $145 Million
Q2 2018

Aug 10, 2018

BUY
$121.34 - $139.29 $20.9 Million - $24 Million
172,244 Added 38.81%
616,070 $75.4 Million
Q1 2018

May 09, 2018

BUY
$131.45 - $150.0 $22.4 Million - $25.6 Million
170,680 Added 62.49%
443,826 $61.6 Million
Q4 2017

Feb 14, 2018

SELL
$123.32 - $136.36 $34.5 Million - $38.2 Million
-280,150 Reduced 50.63%
273,146 $0
Q3 2017

Nov 13, 2017

BUY
$115.18 - $130.15 $63.7 Million - $72 Million
553,296
553,296 $67.8 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 $59.1B
  • 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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