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 $2.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,996
Previous 7,942 0.68%
Holding current value
$2.11 Million
Previous $1.49 Million 7.99%
% of portfolio
0.27%
Previous 0.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Investment Management Of Virginia LLC Portfolio

Follow Investment Management Of Virginia LLC 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 Investment Management Of Virginia LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Of Virginia LLC with notifications on news.