Madison Asset Management, LLC Travelers Companies, Inc. Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 3,826 shares of TRV stock, worth $778,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,826

Previous 4,508 15.13%

Holding current value

$778,514

Previous $858,000 2.56%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$191.3 - $230.14 $130,466 - $156,955	-682 Reduced 15.13%	3,826 $880,000
Q4 2023 Feb 12, 2024	SELL	$157.92 - $190.49 $767,649 - $925,971	-4,861 Reduced 51.88%	4,508 $858,000
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $11.6 Million - $12.7 Million	-72,417 Reduced 88.54%	9,369 $1.53 Million
Q2 2023 Aug 01, 2023	SELL	$168.37 - $183.75 $9.56 Million - $10.4 Million	-56,784 Reduced 40.98%	81,786 $14.2 Million
Q1 2023 Apr 26, 2023	SELL	$163.86 - $193.88 $10.7 Million - $12.7 Million	-65,279 Reduced 32.02%	138,570 $23.8 Million

Q4 2022 Feb 08, 2023	SELL	$156.88 - $190.43 $9.22 Million - $11.2 Million	-58,752 Reduced 22.37%	203,849 $38.2 Million
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $374,241 - $432,663	-2,485 Reduced 0.94%	262,601 $40.2 Million
Q2 2022 Aug 09, 2022	SELL	$159.77 - $185.64 $4.71 Million - $5.47 Million	-29,490 Reduced 10.01%	265,086 $44.8 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $8.87 Million - $10.7 Million	56,966 Added 23.97%	294,576 $53.8 Million
Q4 2021 Feb 15, 2022	SELL	$145.48 - $162.37 $1.72 Million - $1.93 Million	-11,856 Reduced 4.75%	237,610 $37.2 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $1.9 Million - $2.11 Million	-12,954 Reduced 4.94%	249,466 $37.9 Million
Q2 2021 Aug 09, 2021	SELL	$144.76 - $161.67 $2.64 Million - $2.95 Million	-18,235 Reduced 6.5%	262,420 $39.3 Million
Q1 2021 May 11, 2021	SELL	$134.53 - $157.92 $45,874 - $53,850	-341 Reduced 0.12%	280,655 $42.2 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $8.31 Million - $10.8 Million	77,096 Added 37.81%	280,996 $39.4 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $297,071 - $337,993	-2,765 Reduced 1.34%	203,900 $22.1 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $1.98 Million - $2.82 Million	22,067 Added 11.95%	206,665 $23.6 Million
Q1 2020 May 12, 2020	BUY	$81.69 - $141.34 $2.09 Million - $3.62 Million	25,645 Added 16.13%	184,598 $18.3 Million
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $20.5 Million - $23.1 Million	158,953 New	158,953 $21.8 Million

Others Institutions Holding TRV

# of Institutions

1,537

Shares Held

174M

Call Options Held

662K

Put Options Held

757K

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 $47.7B
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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Madison Asset Management, LLC Travelers Companies, Inc. Transaction History