A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,748 shares of TRV stock, worth $1.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,748
Previous 7,386 8.64%
Holding current value
$1.77 Million
Previous $1.5 Million 5.2%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 06, 2024

SELL
$201.87 - $242.35 $128,793 - $154,619
-638 Reduced 8.64%
6,748 $1.58 Million
Q2 2024

Aug 12, 2024

SELL
$203.34 - $230.89 $29,484 - $33,479
-145 Reduced 1.93%
7,386 $1.5 Million
Q1 2024

May 15, 2024

SELL
$191.3 - $230.14 $115,927 - $139,464
-606 Reduced 7.45%
7,531 $1.73 Million
Q4 2023

Feb 08, 2024

BUY
$157.92 - $190.49 $21,792 - $26,287
138 Added 1.73%
8,137 $1.55 Million
Q3 2023

Oct 12, 2023

SELL
$159.89 - $174.87 $46,687 - $51,062
-292 Reduced 3.52%
7,999 $1.31 Million
Q2 2023

Aug 07, 2023

BUY
$168.37 - $183.75 $11,449 - $12,495
68 Added 0.83%
8,291 $1.44 Million
Q1 2023

May 10, 2023

SELL
$163.86 - $193.88 $46,208 - $54,674
-282 Reduced 3.32%
8,223 $1.41 Million
Q3 2022

Nov 16, 2022

BUY
$150.6 - $174.11 $46,234 - $53,451
307 Added 3.74%
8,505 $1.3 Million
Q2 2022

Aug 08, 2022

BUY
$159.77 - $185.64 $172,391 - $200,305
1,079 Added 15.16%
8,198 $1.39 Million
Q1 2022

May 09, 2022

BUY
$155.75 - $187.75 $111,984 - $134,992
719 Added 11.23%
7,119 $1.3 Million
Q4 2021

Feb 04, 2022

SELL
$145.48 - $162.37 $13,675 - $15,262
-94 Reduced 1.45%
6,400 $1 Million
Q3 2021

Nov 17, 2021

SELL
$146.82 - $162.58 $7,634 - $8,454
-52 Reduced 0.79%
6,494 $987,000
Q2 2021

Aug 12, 2021

SELL
$144.76 - $161.67 $101,042 - $112,845
-698 Reduced 9.64%
6,546 $980,000
Q1 2021

May 14, 2021

BUY
$134.53 - $157.92 $26,098 - $30,636
194 Added 2.75%
7,244 $1.09 Million
Q4 2020

Feb 11, 2021

BUY
$107.81 - $140.37 $45,388 - $59,095
421 Added 6.35%
7,050 $990,000
Q3 2020

Nov 12, 2020

BUY
$107.44 - $122.24 $44,157 - $50,240
411 Added 6.61%
6,629 $717,000
Q2 2020

Aug 12, 2020

SELL
$89.86 - $128.0 $144,315 - $205,568
-1,606 Reduced 20.53%
6,218 $709,000
Q1 2020

May 01, 2020

BUY
$81.69 - $141.34 $139,689 - $241,691
1,710 Added 27.97%
7,824 $777,000
Q4 2019

Feb 18, 2020

SELL
$128.93 - $145.55 $3,738 - $4,220
-29 Reduced 0.47%
6,114 $837,000
Q3 2019

Nov 05, 2019

BUY
$143.48 - $154.83 $97,709 - $105,439
681 Added 12.47%
6,143 $913,000
Q2 2019

Aug 07, 2019

BUY
$135.19 - $153.13 $30,417 - $34,454
225 Added 4.3%
5,462 $817,000
Q1 2019

May 22, 2019

SELL
$115.26 - $137.16 $345 - $411
-3 Reduced 0.06%
5,237 $718,000
Q4 2018

Feb 25, 2019

BUY
$112.63 - $131.66 $20,723 - $24,225
184 Added 3.64%
5,240 $627,000
Q3 2018

Nov 16, 2018

SELL
$122.39 - $134.44 $4,161 - $4,570
-34 Reduced 0.67%
5,056 $656,000
Q2 2018

Aug 13, 2018

SELL
$121.34 - $139.29 $136,386 - $156,561
-1,124 Reduced 18.09%
5,090 $623,000
Q1 2018

May 07, 2018

SELL
$131.45 - $150.0 $138,548 - $158,100
-1,054 Reduced 14.5%
6,214 $863,000
Q4 2017

Feb 13, 2018

SELL
$123.32 - $136.36 $14,798 - $16,363
-120 Reduced 1.62%
7,268 $986,000
Q3 2017

Nov 08, 2017

SELL
$115.18 - $130.15 $30,407 - $34,359
-264 Reduced 3.45%
7,388 $905,000
Q2 2017

Aug 18, 2017

BUY
N/A
7,652
7,652 $968,000

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
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