Gofen & Glossberg LLC Travelers Companies, Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 55,151 shares of TRV stock, worth $13.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

55,151

Previous 54,951 0.36%

Holding current value

$13.5 Million

Previous $8.42 Million 22.83%

% of portfolio

0.27%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$156.88 - $190.43 $31,376 - $38,086	200 Added 0.36%	55,151 $10.3 Million
Q3 2022 Oct 13, 2022	BUY	$150.6 - $174.11 $84,637 - $97,849	562 Added 1.03%	54,951 $8.42 Million
Q1 2022 Apr 14, 2022	SELL	$155.75 - $187.75 $293,277 - $353,533	-1,883 Reduced 3.35%	54,389 $9.94 Million
Q4 2021 Jan 25, 2022	SELL	$145.48 - $162.37 $32,296 - $36,046	-222 Reduced 0.39%	56,272 $8.8 Million
Q3 2021 Oct 13, 2021	SELL	$146.82 - $162.58 $58,728 - $65,032	-400 Reduced 0.7%	56,494 $8.59 Million
Q2 2021 Jul 13, 2021	SELL	$144.76 - $161.67 $34,742 - $38,800	-240 Reduced 0.42%	56,894 $8.52 Million
Q1 2021 Apr 13, 2021	SELL	$134.53 - $157.92 $126,996 - $149,076	-944 Reduced 1.63%	57,134 $8.59 Million
Q4 2020 Jan 15, 2021	SELL	$107.81 - $140.37 $45,280 - $58,955	-420 Reduced 0.72%	58,078 $8.15 Million
Q3 2020 Oct 09, 2020	SELL	$107.44 - $122.24 $205,317 - $233,600	-1,911 Reduced 3.16%	58,498 $6.33 Million
Q2 2020 Jul 13, 2020	SELL	$89.86 - $128.0 $196,613 - $280,064	-2,188 Reduced 3.5%	60,409 $6.89 Million
Q1 2020 Apr 14, 2020	SELL	$81.69 - $141.34 $81,118 - $140,350	-993 Reduced 1.56%	62,597 $6.22 Million
Q4 2019 Jan 28, 2020	SELL	$128.93 - $145.55 $160,002 - $180,627	-1,241 Reduced 1.91%	63,590 $8.71 Million
Q3 2019 Oct 10, 2019	SELL	$143.48 - $154.83 $180,067 - $194,311	-1,255 Reduced 1.9%	64,831 $9.64 Million
Q2 2019 Jul 12, 2019	SELL	$135.19 - $153.13 $62,187 - $70,439	-460 Reduced 0.69%	66,086 $9.88 Million
Q1 2019 Apr 11, 2019	SELL	$115.26 - $137.16 $405,945 - $483,077	-3,522 Reduced 5.03%	66,546 $9.13 Million
Q4 2018 Jan 15, 2019	SELL	$112.63 - $131.66 $855,988 - $1 Million	-7,600 Reduced 9.79%	70,068 $8.39 Million
Q3 2018 Oct 11, 2018	SELL	$122.39 - $134.44 $46,018 - $50,549	-376 Reduced 0.48%	77,668 $10.1 Million
Q2 2018 Jul 11, 2018	SELL	$121.34 - $139.29 $70,862 - $81,345	-584 Reduced 0.74%	78,044 $9.55 Million
Q1 2018 Apr 11, 2018	SELL	$131.45 - $150.0 $29,576 - $33,750	-225 Reduced 0.29%	78,628 $10.9 Million
Q4 2017 Jan 11, 2018	BUY	$123.32 - $136.36 $71,648 - $79,225	581 Added 0.74%	78,853 $10.7 Million
Q3 2017 Nov 16, 2017	SELL	$115.18 - $130.15 $267,793 - $302,598	-2,325 Reduced 2.88%	78,272 $9.59 Million
Q2 2017 Aug 16, 2017	BUY	N/A	80,597	80,597 $10.2 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $57.4B
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 ...

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Gofen & Glossberg LLC Travelers Companies, Inc. Transaction History