A detailed history of Lazard Asset Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 26,812 shares of TRV stock, worth $6.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,812
Previous 30,468 12.0%
Holding current value
$6.76 Million
Previous $7.01 Million 22.25%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$203.34 - $230.89 $743,411 - $844,133
-3,656 Reduced 12.0%
26,812 $5.45 Million
Q1 2024

May 14, 2024

SELL
$191.3 - $230.14 $1.6 Million - $1.92 Million
-8,361 Reduced 21.53%
30,468 $7.01 Million
Q4 2023

Feb 14, 2024

SELL
$157.92 - $190.49 $1.27 Million - $1.53 Million
-8,020 Reduced 17.12%
38,829 $7.4 Million
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $4.3 Million - $4.7 Million
-26,863 Reduced 36.44%
46,849 $7.65 Million
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $6.56 Million - $7.16 Million
38,965 Added 112.14%
73,712 $12.8 Million
Q1 2023

May 15, 2023

SELL
$163.86 - $193.88 $4.6 Million - $5.44 Million
-28,053 Reduced 44.67%
34,747 $5.96 Million
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $487,112 - $591,285
-3,105 Reduced 4.71%
62,800 $11.8 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $2.95 Million - $3.41 Million
19,600 Added 42.33%
65,905 $10.1 Million
Q2 2022

Aug 09, 2022

BUY
$159.77 - $185.64 $288,864 - $335,637
1,808 Added 4.06%
46,305 $7.83 Million
Q1 2022

May 13, 2022

BUY
$155.75 - $187.75 $4.78 Million - $5.76 Million
30,672 Added 221.86%
44,497 $8.13 Million
Q4 2021

Feb 09, 2022

BUY
$145.48 - $162.37 $1.26 Million - $1.41 Million
8,682 Added 168.81%
13,825 $2.16 Million
Q3 2021

Nov 15, 2021

SELL
$146.82 - $162.58 $226,249 - $250,535
-1,541 Reduced 23.06%
5,143 $781,000
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $323,683 - $361,494
2,236 Added 50.27%
6,684 $999,000
Q1 2021

May 14, 2021

BUY
$134.53 - $157.92 $383,814 - $450,545
2,853 Added 178.87%
4,448 $668,000
Q4 2020

Feb 11, 2021

BUY
$107.81 - $140.37 $1,617 - $2,105
15 Added 0.95%
1,595 $223,000
Q3 2020

Nov 13, 2020

BUY
$107.44 - $122.24 $169,755 - $193,139
1,580 New
1,580 $170,000
Q1 2019

May 13, 2019

SELL
$115.26 - $137.16 $8,183 - $9,738
-71 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$112.63 - $131.66 $1,689 - $1,974
-15 Reduced 17.44%
71 $8,000
Q3 2018

Nov 13, 2018

BUY
$122.39 - $134.44 $856 - $941
7 Added 8.86%
86 $11,000
Q2 2018

Aug 13, 2018

SELL
$121.34 - $139.29 $1.97 Million - $2.27 Million
-16,267 Reduced 99.52%
79 $9,000
Q1 2018

May 14, 2018

BUY
$131.45 - $150.0 $2.13 Million - $2.43 Million
16,207 Added 11659.71%
16,346 $2.27 Million
Q2 2017

Aug 19, 2019

SELL
N/A
-34 Reduced 19.65%
139 $17,000
Q1 2017

Aug 13, 2019

BUY
N/A
38 Added 28.15%
173 $20,000
Q4 2016

Jul 30, 2019

SELL
N/A
-89 Reduced 39.73%
135 $16,000
Q3 2016

Aug 07, 2019

SELL
N/A
-1,400 Reduced 86.21%
224 $25,000
Q2 2016

Jul 29, 2019

SELL
N/A
-175 Reduced 9.73%
1,624 $193,000
Q1 2016

Jul 25, 2019

SELL
N/A
-279 Reduced 13.43%
1,799 $209,000
Q2 2015

Jul 08, 2019

SELL
N/A
-57,974 Reduced 96.54%
2,078 $200,000
Q4 2014

Aug 29, 2019

BUY
N/A
60,052
60,052 $6.36 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 $59.1B
  • 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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