A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 944 shares of TRV stock, worth $247,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares
944
Previous 1,466 35.61%
Holding current value
$247,771
Previous $298,000 25.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$201.87 - $242.35 $105,376 - $126,506
-522 Reduced 35.61%
944 $221,000
Q2 2024

Aug 14, 2024

SELL
$203.34 - $230.89 $144,778 - $164,393
-712 Reduced 32.69%
1,466 $298,000
Q1 2024

May 09, 2024

BUY
$191.3 - $230.14 $67,337 - $81,009
352 Added 19.28%
2,178 $501,000
Q4 2023

Mar 05, 2024

SELL
$157.92 - $190.49 $11,370 - $13,715
-72 Reduced 3.79%
1,826 $347,000
Q4 2023

Feb 06, 2024

SELL
$157.92 - $190.49 $62,062 - $74,862
-393 Reduced 17.15%
1,898 $361,000
Q3 2023

Nov 13, 2023

BUY
$159.89 - $174.87 $17,428 - $19,060
109 Added 5.0%
2,291 $374,000
Q2 2023

Dec 12, 2023

SELL
$168.37 - $183.75 $18,352 - $20,028
-109 Reduced 4.76%
2,182 $378,000
Q2 2023

Aug 08, 2023

BUY
$168.37 - $183.75 $100,853 - $110,066
599 Added 37.84%
2,182 $378,000
Q1 2023

Dec 12, 2023

SELL
$163.86 - $193.88 $116,012 - $137,267
-708 Reduced 30.9%
1,583 $271,000
Q1 2023

May 01, 2023

BUY
$163.86 - $193.88 $53,746 - $63,592
328 Added 26.14%
1,583 $271,000
Q4 2022

Feb 03, 2023

BUY
$156.88 - $190.43 $196,884 - $238,989
1,255 New
1,255 $235,000
Q2 2022

Aug 09, 2022

SELL
$159.77 - $185.64 $645,151 - $749,614
-4,038 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$155.75 - $187.75 $28,190 - $33,982
-181 Reduced 4.29%
4,038 $738,000
Q4 2021

Feb 02, 2022

BUY
$145.48 - $162.37 $406,907 - $454,148
2,797 Added 196.69%
4,219 $660,000
Q3 2021

Oct 26, 2021

BUY
$146.82 - $162.58 $11,451 - $12,681
78 Added 5.8%
1,422 $216,000
Q2 2021

Jul 27, 2021

SELL
$144.76 - $161.67 $38,650 - $43,165
-267 Reduced 16.57%
1,344 $201,000
Q1 2021

Apr 27, 2021

SELL
$134.53 - $157.92 $58,655 - $68,853
-436 Reduced 21.3%
1,611 $242,000
Q4 2020

Jan 29, 2021

SELL
$107.81 - $140.37 $6,576 - $8,562
-61 Reduced 2.89%
2,047 $287,000
Q3 2020

Nov 10, 2020

BUY
$107.44 - $122.24 $226,483 - $257,681
2,108 New
2,108 $228,000
Q1 2020

Apr 28, 2020

SELL
$81.69 - $141.34 $143,529 - $248,334
-1,757 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$128.93 - $145.55 $23,207 - $26,199
-180 Reduced 9.29%
1,757 $241,000
Q3 2019

Oct 29, 2019

BUY
$143.48 - $154.83 $1,291 - $1,393
9 Added 0.47%
1,937 $288,000
Q2 2019

Jul 30, 2019

BUY
$135.19 - $153.13 $25,550 - $28,941
189 Added 10.87%
1,928 $288,000
Q4 2018

Jan 25, 2019

SELL
$112.63 - $131.66 $77,264 - $90,318
-686 Reduced 28.29%
1,739 $208,000
Q3 2018

Oct 24, 2018

SELL
$122.39 - $134.44 $487,968 - $536,012
-3,987 Reduced 62.18%
2,425 $315,000
Q2 2018

Jul 09, 2018

BUY
$121.34 - $139.29 $591,047 - $678,481
4,871 Added 316.09%
6,412 $785,000
Q1 2018

Apr 19, 2018

SELL
$131.45 - $150.0 $172,988 - $197,400
-1,316 Reduced 46.06%
1,541 $214,000
Q4 2017

Jan 24, 2018

BUY
$123.32 - $136.36 $71,155 - $78,679
577 Added 25.31%
2,857 $388,000
Q3 2017

Oct 17, 2017

BUY
$115.18 - $130.15 $262,610 - $296,742
2,280
2,280 $279,000

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 Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) 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 Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.