Garner Asset Management Corp Travelers Companies, Inc. Transaction History

Garner Asset Management Corp

$212 Million
Q2 2025

A detailed history of Garner Asset Management Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Garner Asset Management Corp holds 10,768 shares of TRV stock, worth $2.91 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

10,768

Previous 12,599 14.53%

Holding current value

$2.91 Million

Previous $3.33 Million 13.54%

% of portfolio

1.36%

Previous 1.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$233.83 - $276.34 $428,142 - $505,978	-1,831 Reduced 14.53%	10,768 $2.88 Million
Q1 2025 May 05, 2025	SELL	$232.43 - $265.13 $146,895 - $167,562	-632 Reduced 4.78%	12,599 $3.33 Million
Q4 2024 Feb 13, 2025	BUY	$225.97 - $266.66 $55,588 - $65,598	246 Added 1.89%	13,231 $3.17 Million
Q3 2024 Nov 12, 2024	BUY	$201.87 - $242.35 $6,459 - $7,755	32 Added 0.25%	12,985 $3.04 Million
Q2 2024 Aug 12, 2024	BUY	$203.34 - $230.89 $246,041 - $279,376	1,210 Added 10.3%	12,953 $2.63 Million
Q1 2024 May 16, 2024	SELL	$191.3 - $230.14 $83,789 - $100,801	-438 Reduced 3.6%	11,743 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $148,286 - $178,870	-939 Reduced 7.16%	12,181 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $10,872 - $11,891	-68 Reduced 0.52%	13,120 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $723,317 - $789,390	-4,296 Reduced 24.57%	13,188 $2.29 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $51,452 - $60,878	314 Added 1.83%	17,484 $3 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $627 - $761	4 Added 0.02%	17,170 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $162,346 - $187,690	-1,078 Reduced 5.91%	17,166 $2.63 Million
Q2 2022 Jul 29, 2022	BUY	$159.77 - $185.64 $233,743 - $271,591	1,463 Added 8.72%	18,244 $3.09 Million
Q1 2022 Apr 29, 2022	BUY	$155.75 - $187.75 $34,732 - $41,868	223 Added 1.35%	16,781 $3.07 Million
Q4 2021 Jan 31, 2022	BUY	$145.48 - $162.37 $55,718 - $62,187	383 Added 2.37%	16,558 $2.59 Million
Q3 2021 Oct 29, 2021	BUY	$146.82 - $162.58 $5,138 - $5,690	35 Added 0.22%	16,175 $2.46 Million
Q2 2021 Aug 03, 2021	BUY	$144.76 - $161.67 $9,119 - $10,185	63 Added 0.39%	16,140 $2.42 Million
Q1 2021 Apr 30, 2021	SELL	$134.53 - $157.92 $64,170 - $75,327	-477 Reduced 2.88%	16,077 $2.42 Million
Q4 2020 Jan 29, 2021	SELL	$107.81 - $140.37 $13,045 - $16,984	-121 Reduced 0.73%	16,554 $2.32 Million
Q3 2020 Oct 30, 2020	BUY	$107.44 - $122.24 $114,101 - $129,818	1,062 Added 6.8%	16,675 $1.8 Million
Q2 2020 Jul 27, 2020	BUY	$89.86 - $128.0 $152,762 - $217,600	1,700 Added 12.22%	15,613 $1.78 Million
Q1 2020 Apr 27, 2020	BUY	$81.69 - $141.34 $253,402 - $438,436	3,102 Added 28.69%	13,913 $1.38 Million
Q4 2019 Jan 17, 2020	BUY	$128.93 - $145.55 $47,704 - $53,853	370 Added 3.54%	10,811 $1.48 Million
Q3 2019 Oct 29, 2019	SELL	$143.48 - $154.83 $172,032 - $185,641	-1,199 Reduced 10.3%	10,441 $1.55 Million
Q1 2019 Apr 23, 2019	SELL	$115.26 - $137.16 $42,415 - $50,474	-368 Reduced 3.06%	11,640 $1.6 Million
Q4 2018 Jan 29, 2019	BUY	$112.63 - $131.66 $301,623 - $352,585	2,678 Added 28.7%	12,008 $1.44 Million
Q3 2018 Oct 29, 2018	BUY	$122.39 - $134.44 $67,436 - $74,076	551 Added 6.28%	9,330 $1.21 Million
Q2 2018 Jul 19, 2018	BUY	$121.34 - $139.29 $87,364 - $100,288	720 Added 8.93%	8,779 $1.07 Million
Q1 2018 Apr 27, 2018	BUY	$131.45 - $150.0 $127,637 - $145,650	971 Added 13.7%	8,059 $0
Q4 2017 Jan 30, 2018	BUY	$123.32 - $136.36 $6,166 - $6,818	50 Added 0.71%	7,088 $961,000
Q3 2017 Oct 27, 2017	BUY	$115.18 - $130.15 $30,061 - $33,969	261 Added 3.85%	7,038 $862,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,777	6,777 $858,000

Others Institutions Holding TRV

# of Institutions

1,837

Shares Held

176M

Call Options Held

516K

Put Options Held

471K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $63.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Account

Garner Asset Management Corp Travelers Companies, Inc. Transaction History