A detailed history of Illinois Municipal Retirement Fund transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 89,079 shares of TRV stock, worth $23.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
89,079
Previous 90,143 1.18%
Holding current value
$23.5 Million
Previous $18.3 Million 13.78%
% of portfolio
0.3%
Previous 0.28%

Shares

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

Nov 04, 2024

SELL
$201.87 - $242.35 $214,789 - $257,860
-1,064 Reduced 1.18%
89,079 $20.9 Million
Q2 2024

Aug 05, 2024

BUY
$203.34 - $230.89 $3.22 Million - $3.65 Million
15,823 Added 21.29%
90,143 $18.3 Million
Q4 2023

Feb 01, 2024

SELL
$157.92 - $190.49 $2.66 Million - $3.21 Million
-16,838 Reduced 18.47%
74,320 $14.2 Million
Q3 2023

Nov 06, 2023

SELL
$159.89 - $174.87 $40,452 - $44,242
-253 Reduced 0.28%
91,158 $14.9 Million
Q2 2023

Aug 03, 2023

BUY
$168.37 - $183.75 $4.58 Million - $5 Million
27,190 Added 42.34%
91,411 $15.9 Million
Q1 2023

May 05, 2023

SELL
$163.86 - $193.88 $229,240 - $271,238
-1,399 Reduced 2.13%
64,221 $11 Million
Q4 2022

Feb 03, 2023

SELL
$156.88 - $190.43 $194,217 - $235,752
-1,238 Reduced 1.85%
65,620 $12.3 Million
Q3 2022

Nov 03, 2022

BUY
$150.6 - $174.11 $1.48 Million - $1.71 Million
9,811 Added 17.2%
66,858 $10.2 Million
Q2 2022

Aug 05, 2022

BUY
$159.77 - $185.64 $4.19 Million - $4.87 Million
26,247 Added 85.22%
57,047 $9.65 Million
Q1 2022

Apr 29, 2022

SELL
$155.75 - $187.75 $2.49 Million - $3 Million
-15,965 Reduced 34.14%
30,800 $5.63 Million
Q4 2021

Jan 31, 2022

BUY
$145.48 - $162.37 $4.09 Million - $4.56 Million
28,085 Added 150.35%
46,765 $7.32 Million
Q3 2021

Oct 28, 2021

SELL
$146.82 - $162.58 $1.53 Million - $1.7 Million
-10,432 Reduced 35.83%
18,680 $2.84 Million
Q2 2021

Aug 04, 2021

BUY
$144.76 - $161.67 $1 Million - $1.12 Million
6,938 Added 31.29%
29,112 $4.36 Million
Q1 2021

Apr 27, 2021

SELL
$134.53 - $157.92 $535,563 - $628,679
-3,981 Reduced 15.22%
22,174 $3.34 Million
Q4 2020

Feb 09, 2021

BUY
$107.81 - $140.37 $2.04 Million - $2.65 Million
18,907 Added 260.86%
26,155 $3.67 Million
Q3 2020

Nov 03, 2020

BUY
$107.44 - $122.24 $142,250 - $161,845
1,324 Added 22.35%
7,248 $784,000
Q2 2020

Aug 03, 2020

SELL
$89.86 - $128.0 $364,292 - $518,912
-4,054 Reduced 40.63%
5,924 $676,000
Q1 2020

Apr 30, 2020

BUY
$81.69 - $141.34 $318,019 - $550,236
3,893 Added 63.98%
9,978 $991,000
Q4 2019

Feb 06, 2020

BUY
$128.93 - $145.55 $784,539 - $885,671
6,085 New
6,085 $833,000

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 $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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