A detailed history of Great Lakes Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 215,503 shares of TRV stock, worth $43.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
215,503
Previous 176,389 22.17%
Holding current value
$43.9 Million
Previous $33.6 Million 47.6%
% of portfolio
0.44%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$191.3 - $230.14 $7.48 Million - $9 Million
39,114 Added 22.17%
215,503 $49.6 Million
Q4 2023

Feb 08, 2024

SELL
$157.92 - $190.49 $737,328 - $889,397
-4,669 Reduced 2.58%
176,389 $33.6 Million
Q3 2023

Nov 07, 2023

BUY
$159.89 - $174.87 $2.99 Million - $3.27 Million
18,683 Added 11.51%
181,058 $29.6 Million
Q2 2023

Aug 10, 2023

BUY
$168.37 - $183.75 $1.12 Million - $1.22 Million
6,648 Added 4.27%
162,375 $28.2 Million
Q1 2023

May 10, 2023

BUY
$163.86 - $193.88 $24.7 Million - $29.2 Million
150,667 Added 2977.61%
155,727 $26.7 Million
Q4 2022

Feb 09, 2023

BUY
$156.88 - $190.43 $113,267 - $137,490
722 Added 16.64%
5,060 $948,000
Q3 2022

Nov 09, 2022

SELL
$150.6 - $174.11 $3.76 Million - $4.34 Million
-24,942 Reduced 85.18%
4,338 $665,000
Q2 2022

Aug 09, 2022

BUY
$159.77 - $185.64 $206,263 - $239,661
1,291 Added 4.61%
29,280 $4.95 Million
Q1 2022

May 06, 2022

BUY
$155.75 - $187.75 $2.55 Million - $3.07 Million
16,352 Added 140.52%
27,989 $5.11 Million
Q4 2021

Feb 09, 2022

BUY
$145.48 - $162.37 $13,675 - $15,262
94 Added 0.81%
11,637 $1.82 Million
Q3 2021

Nov 09, 2021

BUY
$146.82 - $162.58 $26,721 - $29,589
182 Added 1.6%
11,543 $1.76 Million
Q2 2021

Aug 11, 2021

BUY
$144.76 - $161.67 $16,792 - $18,753
116 Added 1.03%
11,361 $1.7 Million
Q1 2021

May 03, 2021

BUY
$134.53 - $157.92 $722,829 - $848,504
5,373 Added 91.5%
11,245 $1.69 Million
Q4 2020

Feb 09, 2021

BUY
$107.81 - $140.37 $401,376 - $522,597
3,723 Added 173.24%
5,872 $824,000
Q3 2020

Nov 04, 2020

SELL
$107.44 - $122.24 $14,719 - $16,746
-137 Reduced 5.99%
2,149 $233,000
Q2 2020

Aug 07, 2020

SELL
$89.86 - $128.0 $175,586 - $250,112
-1,954 Reduced 46.08%
2,286 $261,000
Q1 2020

May 08, 2020

SELL
$81.69 - $141.34 $104,073 - $180,067
-1,274 Reduced 23.1%
4,240 $421,000
Q4 2019

Feb 07, 2020

SELL
$128.93 - $145.55 $26,043 - $29,401
-202 Reduced 3.53%
5,514 $755,000
Q3 2019

Nov 06, 2019

BUY
$143.48 - $154.83 $6,456 - $6,967
45 Added 0.79%
5,716 $850,000
Q2 2019

Aug 05, 2019

SELL
$135.19 - $153.13 $75,841 - $85,905
-561 Reduced 9.0%
5,671 $848,000
Q1 2019

May 07, 2019

BUY
$115.26 - $137.16 $5,186 - $6,172
45 Added 0.73%
6,232 $855,000
Q4 2018

Feb 13, 2019

SELL
$112.63 - $131.66 $95,510 - $111,647
-848 Reduced 12.05%
6,187 $741,000
Q3 2018

Nov 30, 2018

BUY
$122.39 - $134.44 $670,941 - $737,000
5,482 Added 352.99%
7,035 $913,000
Q3 2018

Nov 15, 2018

SELL
$122.39 - $134.44 $529,581 - $581,721
-4,327 Reduced 73.59%
1,553 $201,000
Q2 2018

Aug 13, 2018

SELL
$121.34 - $139.29 $5.75 Million - $6.6 Million
-47,359 Reduced 88.96%
5,880 $719,000
Q1 2018

May 07, 2018

BUY
$131.45 - $150.0 $380,942 - $434,700
2,898 Added 5.76%
53,239 $7.39 Million
Q4 2017

Feb 08, 2018

SELL
$123.32 - $136.36 $1.11 Million - $1.23 Million
-9,039 Reduced 15.22%
50,341 $6.83 Million
Q3 2017

Nov 13, 2017

BUY
$115.18 - $130.15 $6.84 Million - $7.73 Million
59,380
59,380 $7.28 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 $47.7B
  • 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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