A detailed history of Hallmark Capital Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Hallmark Capital Management Inc holds 19,287 shares of TRV stock, worth $5.09 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
19,287
Previous 19,703 2.11%
Holding current value
$5.09 Million
Previous $4.01 Million 12.71%
% of portfolio
0.34%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$201.87 - $242.35 $83,977 - $100,817
-416 Reduced 2.11%
19,287 $4.52 Million
Q2 2024

Aug 08, 2024

SELL
$203.34 - $230.89 $322,903 - $366,653
-1,588 Reduced 7.46%
19,703 $4.01 Million
Q1 2024

May 03, 2024

SELL
$191.3 - $230.14 $440,372 - $529,782
-2,302 Reduced 9.76%
21,291 $4.9 Million
Q4 2023

Feb 07, 2024

SELL
$157.92 - $190.49 $119,703 - $144,391
-758 Reduced 3.11%
23,593 $4.49 Million
Q3 2023

Nov 09, 2023

SELL
$159.89 - $174.87 $102,649 - $112,266
-642 Reduced 2.57%
24,351 $3.98 Million
Q2 2023

Jul 28, 2023

SELL
$168.37 - $183.75 $240,095 - $262,027
-1,426 Reduced 5.4%
24,993 $4.34 Million
Q1 2023

May 03, 2023

SELL
$163.86 - $193.88 $89,139 - $105,470
-544 Reduced 2.02%
26,419 $4.53 Million
Q4 2022

Feb 01, 2023

SELL
$156.88 - $190.43 $27,454 - $33,325
-175 Reduced 0.64%
26,963 $5.06 Million
Q3 2022

Nov 09, 2022

BUY
$150.6 - $174.11 $45,330 - $52,407
301 Added 1.12%
27,138 $4.16 Million
Q2 2022

Nov 16, 2022

SELL
$159.77 - $185.64 $48,090 - $55,877
-301 Reduced 1.11%
26,837 $4.54 Million
Q2 2022

Aug 01, 2022

BUY
$159.77 - $185.64 $94,743 - $110,084
593 Added 2.26%
26,837 $4.54 Million
Q1 2022

May 02, 2022

BUY
$155.75 - $187.75 $59,808 - $72,096
384 Added 1.48%
26,244 $4.8 Million
Q4 2021

Feb 02, 2022

SELL
$145.48 - $162.37 $7,855 - $8,767
-54 Reduced 0.21%
25,860 $4.05 Million
Q3 2021

Nov 01, 2021

SELL
$146.82 - $162.58 $10,571 - $11,705
-72 Reduced 0.28%
25,914 $3.94 Million
Q2 2021

Aug 03, 2021

BUY
$144.76 - $161.67 $223,364 - $249,456
1,543 Added 6.31%
25,986 $3.89 Million
Q1 2021

Apr 22, 2021

BUY
$134.53 - $157.92 $186,458 - $218,877
1,386 Added 6.01%
24,443 $3.68 Million
Q4 2020

Feb 02, 2021

SELL
$107.81 - $140.37 $45,280 - $58,955
-420 Reduced 1.79%
23,057 $3.24 Million
Q3 2020

Nov 03, 2020

SELL
$107.44 - $122.24 $167,606 - $190,694
-1,560 Reduced 6.23%
23,477 $2.54 Million
Q2 2020

Jul 28, 2020

BUY
$89.86 - $128.0 $9,794 - $13,952
109 Added 0.44%
25,037 $2.86 Million
Q1 2020

Apr 24, 2020

BUY
$81.69 - $141.34 $169,915 - $293,987
2,080 Added 9.1%
24,928 $2.48 Million
Q4 2019

Jan 31, 2020

BUY
$128.93 - $145.55 $227,561 - $256,895
1,765 Added 8.37%
22,848 $3.13 Million
Q3 2019

Nov 01, 2019

SELL
$143.48 - $154.83 $182,363 - $196,788
-1,271 Reduced 5.69%
21,083 $3.14 Million
Q2 2019

Aug 08, 2019

SELL
$135.19 - $153.13 $191,293 - $216,678
-1,415 Reduced 5.95%
22,354 $3.34 Million
Q1 2019

May 09, 2019

BUY
$115.26 - $137.16 $693,058 - $824,743
6,013 Added 33.86%
23,769 $3.26 Million
Q4 2018

Feb 08, 2019

SELL
$112.63 - $131.66 $13.1 Million - $15.3 Million
-116,486 Reduced 86.77%
17,756 $2.13 Million
Q3 2018

Oct 26, 2018

SELL
$122.39 - $134.44 $234,744 - $257,855
-1,918 Reduced 1.41%
134,242 $17.4 Million
Q2 2018

Aug 02, 2018

BUY
$121.34 - $139.29 $467,280 - $536,405
3,851 Added 2.91%
136,160 $16.7 Million
Q1 2018

Apr 27, 2018

BUY
$131.45 - $150.0 $15.6 Million - $17.8 Million
118,450 Added 854.68%
132,309 $18.4 Million
Q4 2017

Jan 24, 2018

SELL
$123.32 - $136.36 $8,755 - $9,681
-71 Reduced 0.51%
13,859 $1.88 Million
Q3 2017

Oct 30, 2017

BUY
$115.18 - $130.15 $1.6 Million - $1.81 Million
13,930
13,930 $1.71 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 $61.8B
  • 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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