A detailed history of International Assets Investment Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 520,291 shares of TRV stock, worth $134 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
520,291
Previous 2,216 23378.84%
Holding current value
$134 Million
Previous $451 Million 99.51%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Oct 22, 2024

BUY
$201.87 - $242.35 $105 Million - $126 Million
518,075 Added 23378.84%
520,291 $2.22 Million
Q2 2024

Jul 30, 2024

SELL
$203.34 - $230.89 $34,364 - $39,020
-169 Reduced 7.09%
2,216 $451 Million
Q1 2024

Apr 11, 2024

SELL
$191.3 - $230.14 $90.6 Million - $109 Million
-473,445 Reduced 99.5%
2,385 $544 Million
Q4 2023

Jan 25, 2024

BUY
$157.92 - $190.49 $74.7 Million - $90.2 Million
473,332 Added 18948.44%
475,830 $90.6 Million
Q4 2023

Jan 24, 2024

BUY
$157.92 - $190.49 $19,108 - $23,049
121 Added 5.09%
2,498 $476 Million
Q3 2023

Oct 04, 2023

BUY
$159.89 - $174.87 $49,086 - $53,685
307 Added 14.83%
2,377 $388,000
Q2 2023

Jul 20, 2023

SELL
$168.37 - $183.75 $39,566 - $43,181
-235 Reduced 10.2%
2,070 $359,000
Q1 2023

Apr 19, 2023

SELL
$163.86 - $193.88 $41,948 - $49,633
-256 Reduced 10.0%
2,305 $395,000
Q4 2022

Jan 30, 2023

BUY
$156.88 - $190.43 $401,769 - $487,691
2,561 New
2,561 $480,000
Q3 2022

Oct 31, 2022

SELL
$150.6 - $174.11 $388,548 - $449,203
-2,580 Closed
0 $0
Q2 2022

Aug 17, 2022

BUY
$159.77 - $185.64 $9,426 - $10,952
59 Added 2.34%
2,580 $436,000
Q1 2022

May 03, 2022

BUY
$155.75 - $187.75 $392,645 - $473,317
2,521 New
2,521 $461,000
Q4 2021

Jan 21, 2022

SELL
$145.48 - $162.37 $306,962 - $342,600
-2,110 Closed
0 $0
Q3 2021

Oct 28, 2021

BUY
$146.82 - $162.58 $309,790 - $343,043
2,110 New
2,110 $321,000
Q3 2020

Oct 21, 2020

SELL
$107.44 - $122.24 $191,780 - $218,198
-1,785 Closed
0 $0
Q2 2020

Jul 20, 2020

SELL
$89.86 - $128.0 $74,314 - $105,856
-827 Reduced 31.66%
1,785 $204,000
Q1 2020

Jul 20, 2020

BUY
$81.69 - $141.34 $213,374 - $369,180
2,612 New
2,612 $259,000

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 $60.2B
  • 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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