A detailed history of Jacobi Capital Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 8,022 shares of TRV stock, worth $2.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,022
Previous 7,482 7.22%
Holding current value
$2.11 Million
Previous $1.52 Million 23.47%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$201.87 - $242.35 $109,009 - $130,869
540 Added 7.22%
8,022 $1.88 Million
Q2 2024

Aug 09, 2024

BUY
$203.34 - $230.89 $13,217 - $15,007
65 Added 0.88%
7,482 $1.52 Million
Q1 2024

May 10, 2024

SELL
$191.3 - $230.14 $61,407 - $73,874
-321 Reduced 4.15%
7,417 $1.71 Million
Q4 2023

Feb 14, 2024

BUY
$157.92 - $190.49 $43,428 - $52,384
275 Added 3.68%
7,738 $1.47 Million
Q3 2023

Nov 13, 2023

BUY
$159.89 - $174.87 $2,878 - $3,147
18 Added 0.24%
7,463 $1.22 Million
Q2 2023

Aug 08, 2023

SELL
$168.37 - $183.75 $162,140 - $176,951
-963 Reduced 11.45%
7,445 $1.29 Million
Q1 2023

May 05, 2023

BUY
$163.86 - $193.88 $41,456 - $49,051
253 Added 3.1%
8,408 $1.44 Million
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $18,511 - $22,470
118 Added 1.47%
8,155 $1.53 Million
Q3 2022

Nov 09, 2022

BUY
$150.6 - $174.11 $36,595 - $42,308
243 Added 3.12%
8,037 $1.23 Million
Q2 2022

Aug 05, 2022

BUY
$159.77 - $185.64 $20,929 - $24,318
131 Added 1.71%
7,794 $1.32 Million
Q1 2022

May 06, 2022

BUY
$155.75 - $187.75 $7,008 - $8,448
45 Added 0.59%
7,663 $1.4 Million
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $19,785 - $22,082
136 Added 1.82%
7,618 $1.19 Million
Q3 2021

Nov 15, 2021

BUY
$146.82 - $162.58 $47,129 - $52,188
321 Added 4.48%
7,482 $1.14 Million
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $15,634 - $17,460
108 Added 1.53%
7,161 $1.07 Million
Q1 2021

May 11, 2021

SELL
$134.53 - $157.92 $7,533 - $8,843
-56 Reduced 0.79%
7,053 $1.06 Million
Q4 2020

Feb 08, 2021

SELL
$107.81 - $140.37 $38,380 - $49,971
-356 Reduced 4.77%
7,109 $998,000
Q3 2020

Oct 30, 2020

SELL
$107.44 - $122.24 $3,652 - $4,156
-34 Reduced 0.45%
7,465 $808,000
Q2 2020

Aug 04, 2020

BUY
$89.86 - $128.0 $672,062 - $957,312
7,479 Added 37395.0%
7,499 $855,000
Q2 2020

Jul 27, 2020

SELL
$89.86 - $128.0 $637,017 - $907,392
-7,089 Reduced 99.72%
20 $855,000
Q1 2020

Apr 24, 2020

SELL
$81.69 - $141.34 $5,963 - $10,317
-73 Reduced 1.02%
7,109 $706,000
Q4 2019

Feb 03, 2020

BUY
$128.93 - $145.55 $2,578 - $2,911
20 Added 0.28%
7,182 $984,000
Q3 2019

Nov 12, 2019

BUY
$143.48 - $154.83 $17,361 - $18,734
121 Added 1.72%
7,162 $1.07 Million
Q2 2019

Aug 07, 2019

BUY
$135.19 - $153.13 $77,328 - $87,590
572 Added 8.84%
7,041 $1.05 Million
Q1 2019

May 13, 2019

SELL
$115.26 - $137.16 $6,685 - $7,955
-58 Reduced 0.89%
6,469 $887,000
Q4 2018

Feb 11, 2019

BUY
$112.63 - $131.66 $506,159 - $591,680
4,494 Added 221.05%
6,527 $782,000
Q3 2018

Nov 14, 2018

BUY
$122.39 - $134.44 $7,221 - $7,931
59 Added 2.99%
2,033 $264,000
Q2 2018

Aug 14, 2018

BUY
$121.34 - $139.29 $34,824 - $39,976
287 Added 17.01%
1,974 $241,000
Q1 2018

May 03, 2018

BUY
$131.45 - $150.0 $65,856 - $75,150
501 Added 42.24%
1,687 $227,000
Q4 2017

Feb 05, 2018

BUY
$123.32 - $136.36 $34,282 - $37,908
278 Added 30.62%
1,186 $156,000
Q3 2017

Nov 02, 2017

BUY
$115.18 - $130.15 $10,596 - $11,973
92 Added 11.27%
908 $113,000
Q2 2017

Aug 10, 2017

BUY
N/A
816
816 $103,000

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 $61.5B
  • 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 Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management 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 Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.