Kayne Anderson Rudnick Investment Management LLC Travelers Companies, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $42 Billion
  • Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 106,323 shares of TRV stock, worth $27.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
106,323
Previous 106,323 -0.0%
Holding current value
$27.5 Million
Previous $25.6 Million -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$225.97 - $266.66 $162,246 - $191,461
-718 Reduced 0.67%
106,323 $25.6 Million
Q3 2024

Nov 13, 2024
BUY
$201.87 - $242.35 $461,272 - $553,769
2,285 Added 2.18%
107,041 $25.1 Million
Q2 2024

Aug 13, 2024
SELL
$203.34 - $230.89 $2.74 Million - $3.11 Million
-13,483 Reduced 11.4%
104,756 $21.3 Million
Q1 2024

May 14, 2024
SELL
$191.3 - $230.14 $229,751 - $276,398
-1,201 Reduced 1.01%
118,239 $27.2 Million
Q4 2023

Feb 13, 2024
SELL
$157.92 - $190.49 $571,512 - $689,383
-3,619 Reduced 2.94%
119,440 $22.8 Million
Q3 2023

Nov 13, 2023
SELL
$159.89 - $174.87 $438,578 - $479,668
-2,743 Reduced 2.18%
123,059 $20.1 Million
Q2 2023

Aug 11, 2023
SELL
$168.37 - $183.75 $576,667 - $629,343
-3,425 Reduced 2.65%
125,802 $21.8 Million
Q1 2023

May 16, 2023
SELL
$163.86 - $193.88 $4.67 Million - $5.53 Million
-28,509 Reduced 18.07%
129,227 $22.2 Million
Q4 2022

Feb 13, 2023
SELL
$156.88 - $190.43 $75,302 - $91,406
-480 Reduced 0.3%
157,736 $29.6 Million
Q3 2022

Nov 16, 2022
BUY
$150.6 - $174.11 $23.8 Million - $27.5 Million
158,216 New
158,216 $24.2 Million
Q3 2022

Nov 14, 2022
SELL
$150.6 - $174.11 $24.5 Million - $28.4 Million
-162,861 Closed
0 $24.2 Million
Q2 2022

Aug 12, 2022
BUY
$159.77 - $185.64 $1.73 Million - $2.01 Million
10,810 Added 7.11%
162,861 $27.5 Million
Q1 2022

May 16, 2022
SELL
$155.75 - $187.75 $439,526 - $529,830
-2,822 Reduced 1.82%
152,051 $27.8 Million
Q4 2021

Feb 14, 2022
SELL
$145.48 - $162.37 $86,124 - $96,123
-592 Reduced 0.38%
154,873 $24.2 Million
Q3 2021

Nov 12, 2021
BUY
$146.82 - $162.58 $2.87 Million - $3.17 Million
19,526 Added 14.36%
155,465 $23.6 Million
Q2 2021

Aug 13, 2021
SELL
$144.76 - $161.67 $191,951 - $214,374
-1,326 Reduced 0.97%
135,939 $20.4 Million
Q1 2021

May 17, 2021
BUY
$134.53 - $157.92 $3.84 Million - $4.51 Million
28,568 Added 26.28%
137,265 $20.6 Million
Q4 2020

Feb 12, 2021
BUY
$107.81 - $140.37 $169,800 - $221,082
1,575 Added 1.47%
108,697 $15.3 Million
Q3 2020

Nov 16, 2020
SELL
$107.44 - $122.24 $575,663 - $654,961
-5,358 Reduced 4.76%
107,122 $11.6 Million
Q2 2020

Aug 14, 2020
SELL
$89.86 - $128.0 $444,717 - $633,472
-4,949 Reduced 4.21%
112,480 $12.8 Million
Q1 2020

May 15, 2020
SELL
$81.69 - $141.34 $436,633 - $755,462
-5,345 Reduced 4.35%
117,429 $11.7 Million
Q4 2019

Feb 13, 2020
SELL
$128.93 - $145.55 $22,433 - $25,325
-174 Reduced 0.14%
122,774 $16.8 Million
Q3 2019

Nov 14, 2019
SELL
$143.48 - $154.83 $128,271 - $138,418
-894 Reduced 0.72%
122,948 $18.3 Million
Q2 2019

Aug 14, 2019
SELL
$135.19 - $153.13 $220,089 - $249,295
-1,628 Reduced 1.3%
123,842 $18.5 Million
Q1 2019

May 10, 2019
BUY
$115.26 - $137.16 $778,927 - $926,927
6,758 Added 5.69%
125,470 $17.2 Million
Q4 2018

Feb 06, 2019
SELL
$112.63 - $131.66 $1.1 Million - $1.28 Million
-9,726 Reduced 7.57%
118,712 $14.2 Million
Q3 2018

Nov 13, 2018
SELL
$122.39 - $134.44 $589,063 - $647,059
-4,813 Reduced 3.61%
128,438 $16.7 Million
Q2 2018

Aug 13, 2018
SELL
$121.34 - $139.29 $438,765 - $503,672
-3,616 Reduced 2.64%
133,251 $16.3 Million
Q1 2018

May 09, 2018
SELL
$131.45 - $150.0 $905,821 - $1.03 Million
-6,891 Reduced 4.79%
136,867 $19 Million
Q4 2017

Feb 12, 2018
SELL
$123.32 - $136.36 $190,282 - $210,403
-1,543 Reduced 1.06%
143,758 $19.5 Million
Q3 2017

Nov 07, 2017
BUY
$115.18 - $130.15 $16.7 Million - $18.9 Million
145,301
145,301 $17.8 Million

Others Institutions Holding TRV

# of Institutions
1,722
Shares Held
177M
Call Options Held
322K
Put Options Held
386K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $60.6B
  • 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 Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment 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 Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email