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 104,756 shares of TRV stock, worth $26.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
104,756
Previous 118,239 11.4%
Holding current value
$26.9 Million
Previous $27.2 Million 21.72%
% of portfolio
0.05%
Previous 0.06%

Shares

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

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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