A detailed history of Greatmark Investment Partners, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 55,711 shares of TRV stock, worth $13.2 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
55,711
Previous 54,064 3.05%
Holding current value
$13.2 Million
Previous $12.4 Million 8.95%
% of portfolio
1.65%
Previous 1.77%

Shares

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

Aug 08, 2024

BUY
$203.34 - $230.89 $334,900 - $380,275
1,647 Added 3.05%
55,711 $11.3 Million
Q1 2024

May 09, 2024

BUY
$191.3 - $230.14 $110,762 - $133,251
579 Added 1.08%
54,064 $12.4 Million
Q4 2023

Feb 05, 2024

BUY
$157.92 - $190.49 $912,619 - $1.1 Million
5,779 Added 12.11%
53,485 $10.2 Million
Q3 2023

Nov 08, 2023

BUY
$159.89 - $174.87 $324,576 - $354,986
2,030 Added 4.44%
47,706 $7.79 Million
Q2 2023

Aug 02, 2023

BUY
$168.37 - $183.75 $240,937 - $262,946
1,431 Added 3.23%
45,676 $7.93 Million
Q1 2023

Apr 28, 2023

SELL
$163.86 - $193.88 $130,432 - $154,328
-796 Reduced 1.77%
44,245 $7.58 Million
Q4 2022

Jan 30, 2023

SELL
$156.88 - $190.43 $512,997 - $622,706
-3,270 Reduced 6.77%
45,041 $8.45 Million
Q3 2022

Nov 08, 2022

BUY
$150.6 - $174.11 $738,693 - $854,009
4,905 Added 11.3%
48,311 $7.4 Million
Q2 2022

Jul 28, 2022

BUY
$159.77 - $185.64 $433,296 - $503,455
2,712 Added 6.66%
43,406 $7.34 Million
Q1 2022

Apr 27, 2022

BUY
$155.75 - $187.75 $431,894 - $520,630
2,773 Added 7.31%
40,694 $7.44 Million
Q4 2021

Feb 03, 2022

BUY
$145.48 - $162.37 $668,917 - $746,577
4,598 Added 13.8%
37,921 $5.93 Million
Q3 2021

Nov 02, 2021

BUY
$146.82 - $162.58 $1.02 Million - $1.13 Million
6,952 Added 26.36%
33,323 $5.07 Million
Q2 2021

Aug 23, 2021

BUY
$144.76 - $161.67 $1.86 Million - $2.07 Million
12,831 Added 94.76%
26,371 $3.95 Million
Q1 2021

May 04, 2021

SELL
$134.53 - $157.92 $196,413 - $230,563
-1,460 Reduced 9.73%
13,540 $2.04 Million
Q4 2020

Feb 08, 2021

BUY
$107.81 - $140.37 $40,967 - $53,340
380 Added 2.6%
15,000 $2.11 Million
Q3 2020

Oct 28, 2020

BUY
$107.44 - $122.24 $107,977 - $122,851
1,005 Added 7.38%
14,620 $1.58 Million
Q2 2020

Aug 04, 2020

BUY
$89.86 - $128.0 $199,039 - $283,520
2,215 Added 19.43%
13,615 $1.55 Million
Q1 2020

Apr 29, 2020

BUY
$81.69 - $141.34 $255,689 - $442,394
3,130 Added 37.85%
11,400 $1.13 Million
Q4 2019

Jan 31, 2020

BUY
$128.93 - $145.55 $78,647 - $88,785
610 Added 7.96%
8,270 $1.13 Million
Q3 2019

Oct 30, 2019

SELL
$143.48 - $154.83 $71,740 - $77,415
-500 Reduced 6.13%
7,660 $1.14 Million
Q1 2019

May 07, 2019

BUY
$115.26 - $137.16 $34,923 - $41,559
303 Added 3.86%
8,160 $1.12 Million
Q4 2018

Feb 01, 2019

BUY
$112.63 - $131.66 $626,785 - $732,687
5,565 Added 242.8%
7,857 $941,000
Q1 2018

May 04, 2018

BUY
$131.45 - $150.0 $12,093 - $13,800
92 Added 4.18%
2,292 $318,000
Q3 2017

Nov 02, 2017

BUY
$115.18 - $130.15 $253,396 - $286,330
2,200
2,200 $270,000

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 $55.3B
  • 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

Track Greatmark Investment Partners, Inc. Portfolio

Follow Greatmark Investment Partners, Inc. 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 Greatmark Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greatmark Investment Partners, Inc. with notifications on news.