Ken Fisher Travelers Companies, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 944 shares of TRV stock, worth $247,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

944

Previous 1,466 35.61%

Holding current value

$247,771

Previous $298,000 25.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.87 - $242.35 $105,376 - $126,506	-522 Reduced 35.61%	944 $221,000
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $144,778 - $164,393	-712 Reduced 32.69%	1,466 $298,000
Q1 2024 May 09, 2024	BUY	$191.3 - $230.14 $67,337 - $81,009	352 Added 19.28%	2,178 $501,000
Q4 2023 Mar 05, 2024	SELL	$157.92 - $190.49 $11,370 - $13,715	-72 Reduced 3.79%	1,826 $347,000
Q4 2023 Feb 06, 2024	SELL	$157.92 - $190.49 $62,062 - $74,862	-393 Reduced 17.15%	1,898 $361,000
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $17,428 - $19,060	109 Added 5.0%	2,291 $374,000
Q2 2023 Dec 12, 2023	SELL	$168.37 - $183.75 $18,352 - $20,028	-109 Reduced 4.76%	2,182 $378,000
Q2 2023 Aug 08, 2023	BUY	$168.37 - $183.75 $100,853 - $110,066	599 Added 37.84%	2,182 $378,000
Q1 2023 Dec 12, 2023	SELL	$163.86 - $193.88 $116,012 - $137,267	-708 Reduced 30.9%	1,583 $271,000
Q1 2023 May 01, 2023	BUY	$163.86 - $193.88 $53,746 - $63,592	328 Added 26.14%	1,583 $271,000
Q4 2022 Feb 03, 2023	BUY	$156.88 - $190.43 $196,884 - $238,989	1,255 New	1,255 $235,000
Q2 2022 Aug 09, 2022	SELL	$159.77 - $185.64 $645,151 - $749,614	-4,038 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$155.75 - $187.75 $28,190 - $33,982	-181 Reduced 4.29%	4,038 $738,000
Q4 2021 Feb 02, 2022	BUY	$145.48 - $162.37 $406,907 - $454,148	2,797 Added 196.69%	4,219 $660,000
Q3 2021 Oct 26, 2021	BUY	$146.82 - $162.58 $11,451 - $12,681	78 Added 5.8%	1,422 $216,000
Q2 2021 Jul 27, 2021	SELL	$144.76 - $161.67 $38,650 - $43,165	-267 Reduced 16.57%	1,344 $201,000
Q1 2021 Apr 27, 2021	SELL	$134.53 - $157.92 $58,655 - $68,853	-436 Reduced 21.3%	1,611 $242,000
Q4 2020 Jan 29, 2021	SELL	$107.81 - $140.37 $6,576 - $8,562	-61 Reduced 2.89%	2,047 $287,000
Q3 2020 Nov 10, 2020	BUY	$107.44 - $122.24 $226,483 - $257,681	2,108 New	2,108 $228,000
Q1 2020 Apr 28, 2020	SELL	$81.69 - $141.34 $143,529 - $248,334	-1,757 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$128.93 - $145.55 $23,207 - $26,199	-180 Reduced 9.29%	1,757 $241,000
Q3 2019 Oct 29, 2019	BUY	$143.48 - $154.83 $1,291 - $1,393	9 Added 0.47%	1,937 $288,000
Q2 2019 Jul 30, 2019	BUY	$135.19 - $153.13 $25,550 - $28,941	189 Added 10.87%	1,928 $288,000
Q4 2018 Jan 25, 2019	SELL	$112.63 - $131.66 $77,264 - $90,318	-686 Reduced 28.29%	1,739 $208,000
Q3 2018 Oct 24, 2018	SELL	$122.39 - $134.44 $487,968 - $536,012	-3,987 Reduced 62.18%	2,425 $315,000
Q2 2018 Jul 09, 2018	BUY	$121.34 - $139.29 $591,047 - $678,481	4,871 Added 316.09%	6,412 $785,000
Q1 2018 Apr 19, 2018	SELL	$131.45 - $150.0 $172,988 - $197,400	-1,316 Reduced 46.06%	1,541 $214,000
Q4 2017 Jan 24, 2018	BUY	$123.32 - $136.36 $71,155 - $78,679	577 Added 25.31%	2,857 $388,000
Q3 2017 Oct 17, 2017	BUY	$115.18 - $130.15 $262,610 - $296,742	2,280	2,280 $279,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $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

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