Investment Management Of Virginia LLC Travelers Companies, Inc. Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 7,996 shares of TRV stock, worth $1.87 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,996

Previous 7,942 0.68%

Holding current value

$1.87 Million

Previous $1.49 Million 7.99%

% of portfolio

0.27%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$163.86 - $193.88 $8,848 - $10,469	54 Added 0.68%	7,996 $1.37 Million
Q4 2022 Jan 23, 2023	SELL	$156.88 - $190.43 $10,197 - $12,377	-65 Reduced 0.81%	7,942 $0
Q3 2022 Nov 07, 2022	BUY	$150.6 - $174.11 $13,554 - $15,669	90 Added 1.14%	8,007 $1.23 Million
Q2 2022 Aug 02, 2022	SELL	$159.77 - $185.64 $7,668 - $8,910	-48 Reduced 0.6%	7,917 $1.34 Million
Q1 2022 May 11, 2022	BUY	$155.75 - $187.75 $78,965 - $95,189	507 Added 6.8%	7,965 $1.46 Million
Q4 2021 Feb 02, 2022	SELL	$145.48 - $162.37 $2,909 - $3,247	-20 Reduced 0.27%	7,458 $1.17 Million
Q3 2021 Nov 04, 2021	BUY	$146.82 - $162.58 $14,828 - $16,420	101 Added 1.37%	7,478 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$144.76 - $161.67 $6,514 - $7,275	-45 Reduced 0.61%	7,377 $1.1 Million
Q1 2021 May 10, 2021	BUY	$134.53 - $157.92 $6,053 - $7,106	45 Added 0.61%	7,422 $1.12 Million
Q4 2020 Feb 03, 2021	BUY	$107.81 - $140.37 $795,314 - $1.04 Million	7,377 New	7,377 $1.04 Million
Q3 2020 Nov 06, 2020	SELL	$107.44 - $122.24 $852,106 - $969,485	-7,931 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$89.86 - $128.0 $57,959 - $82,560	645 Added 8.85%	7,931 $904,000
Q1 2020 Apr 29, 2020	SELL	$81.69 - $141.34 $62,084 - $107,418	-760 Reduced 9.45%	7,286 $724,000
Q4 2019 Feb 06, 2020	SELL	$128.93 - $145.55 $1.18 Million - $1.33 Million	-9,148 Reduced 53.2%	8,046 $1.1 Million
Q3 2019 Nov 05, 2019	SELL	$143.48 - $154.83 $8,178 - $8,825	-57 Reduced 0.33%	17,194 $2.56 Million
Q2 2019 Jul 30, 2019	SELL	$135.19 - $153.13 $13,654 - $15,466	-101 Reduced 0.58%	17,251 $2.58 Million
Q1 2019 May 02, 2019	BUY	$115.26 - $137.16 $3,112 - $3,703	27 Added 0.16%	17,352 $2.38 Million
Q4 2018 Feb 07, 2019	BUY	$112.63 - $131.66 $1.95 Million - $2.28 Million	17,325 New	17,325 $2.08 Million

Others Institutions Holding TRV

# of Institutions

1,517

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $54.9B
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 ...

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Investment Management Of Virginia LLC Travelers Companies, Inc. Transaction History