A detailed history of Gateway Investment Advisers LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 32,024 shares of TRV stock, worth $7.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
32,024
Previous 32,294 0.84%
Holding current value
$7.52 Million
Previous $7.43 Million 12.39%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Jul 12, 2024

SELL
$203.34 - $230.89 $54,901 - $62,340
-270 Reduced 0.84%
32,024 $6.51 Million
Q1 2024

Apr 12, 2024

SELL
$191.3 - $230.14 $871,371 - $1.05 Million
-4,555 Reduced 12.36%
32,294 $7.43 Million
Q4 2023

Jan 09, 2024

SELL
$157.92 - $190.49 $27,162 - $32,764
-172 Reduced 0.46%
36,849 $7.02 Million
Q3 2023

Oct 19, 2023

SELL
$159.89 - $174.87 $37,734 - $41,269
-236 Reduced 0.63%
37,021 $6.05 Million
Q2 2023

Jul 13, 2023

SELL
$168.37 - $183.75 $3,872 - $4,226
-23 Reduced 0.06%
37,257 $6.47 Million
Q1 2023

Apr 11, 2023

SELL
$163.86 - $193.88 $10,814 - $12,796
-66 Reduced 0.18%
37,280 $6.39 Million
Q4 2022

Jan 13, 2023

BUY
$156.88 - $190.43 $273,755 - $332,300
1,745 Added 4.9%
37,346 $0
Q3 2022

Oct 07, 2022

SELL
$150.6 - $174.11 $273,339 - $316,009
-1,815 Reduced 4.85%
35,601 $5.45 Million
Q2 2022

Jul 13, 2022

BUY
$159.77 - $185.64 $1,757 - $2,042
11 Added 0.03%
37,416 $6.33 Million
Q1 2022

Apr 14, 2022

SELL
$155.75 - $187.75 $1,869 - $2,253
-12 Reduced 0.03%
37,405 $6.84 Million
Q4 2021

Jan 14, 2022

SELL
$145.48 - $162.37 $25,604 - $28,577
-176 Reduced 0.47%
37,417 $5.85 Million
Q3 2021

Oct 22, 2021

SELL
$146.82 - $162.58 $11,011 - $12,193
-75 Reduced 0.2%
37,593 $5.72 Million
Q2 2021

Jul 13, 2021

SELL
$144.76 - $161.67 $10,277 - $11,478
-71 Reduced 0.19%
37,668 $5.64 Million
Q1 2021

Apr 14, 2021

SELL
$134.53 - $157.92 $415,563 - $487,814
-3,089 Reduced 7.57%
37,739 $5.68 Million
Q4 2020

Jan 14, 2021

SELL
$107.81 - $140.37 $62,098 - $80,853
-576 Reduced 1.39%
40,828 $5.73 Million
Q3 2020

Oct 19, 2020

SELL
$107.44 - $122.24 $8,810 - $10,023
-82 Reduced 0.2%
41,404 $4.48 Million
Q2 2020

Jul 15, 2020

SELL
$89.86 - $128.0 $310,286 - $441,984
-3,453 Reduced 7.68%
41,486 $4.73 Million
Q1 2020

Apr 13, 2020

SELL
$81.69 - $141.34 $22,873 - $39,575
-280 Reduced 0.62%
44,939 $4.47 Million
Q4 2019

Jan 09, 2020

SELL
$128.93 - $145.55 $37,518 - $42,355
-291 Reduced 0.64%
45,219 $6.19 Million
Q3 2019

Oct 15, 2019

SELL
$143.48 - $154.83 $1.06 Million - $1.15 Million
-7,413 Reduced 14.01%
45,510 $6.77 Million
Q2 2019

Jul 17, 2019

SELL
$135.19 - $153.13 $56,779 - $64,314
-420 Reduced 0.79%
52,923 $7.91 Million
Q1 2019

Apr 10, 2019

SELL
$115.26 - $137.16 $135,315 - $161,025
-1,174 Reduced 2.15%
53,343 $7.32 Million
Q4 2018

Jan 14, 2019

SELL
$112.63 - $131.66 $7,208 - $8,426
-64 Reduced 0.12%
54,517 $6.53 Million
Q3 2018

Oct 16, 2018

SELL
$122.39 - $134.44 $312,461 - $343,225
-2,553 Reduced 4.47%
54,581 $7.08 Million
Q2 2018

Jul 11, 2018

SELL
$121.34 - $139.29 $231,031 - $265,208
-1,904 Reduced 3.23%
57,134 $6.99 Million
Q1 2018

Apr 12, 2018

SELL
$131.45 - $150.0 $502,138 - $573,000
-3,820 Reduced 6.08%
59,038 $8.2 Million
Q4 2017

Jan 17, 2018

SELL
$123.32 - $136.36 $196,942 - $217,766
-1,597 Reduced 2.48%
62,858 $8.53 Million
Q3 2017

Oct 16, 2017

BUY
$115.18 - $130.15 $7.42 Million - $8.39 Million
64,455
64,455 $7.9 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 $55.1B
  • 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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