A detailed history of Mai Capital Management transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Mai Capital Management holds 16,685 shares of TRV stock, worth $4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,685
Previous 16,427 1.57%
Holding current value
$4 Million
Previous $3.78 Million 10.26%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 12, 2024

BUY
$203.34 - $230.89 $52,461 - $59,569
258 Added 1.57%
16,685 $3.39 Million
Q1 2024

May 08, 2024

BUY
$191.3 - $230.14 $232,238 - $279,389
1,214 Added 7.98%
16,427 $3.78 Million
Q4 2023

Feb 09, 2024

BUY
$157.92 - $190.49 $47,691 - $57,527
302 Added 2.03%
15,213 $2.9 Million
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $95,933 - $104,922
600 Added 4.19%
14,911 $2.44 Million
Q2 2023

Aug 02, 2023

BUY
$168.37 - $183.75 $112,134 - $122,377
666 Added 4.88%
14,311 $2.49 Million
Q1 2023

May 10, 2023

SELL
$163.86 - $193.88 $55,876 - $66,113
-341 Reduced 2.44%
13,645 $2.34 Million
Q4 2022

Feb 09, 2023

BUY
$156.88 - $190.43 $88,794 - $107,783
566 Added 4.22%
13,986 $2.62 Million
Q3 2022

Nov 15, 2022

BUY
$150.6 - $174.11 $350,446 - $405,153
2,327 Added 20.98%
13,420 $2.06 Million
Q2 2022

Jul 19, 2022

BUY
$159.77 - $185.64 $182,617 - $212,186
1,143 Added 11.49%
11,093 $1.88 Million
Q1 2022

May 10, 2022

BUY
$155.75 - $187.75 $75,538 - $91,058
485 Added 5.12%
9,950 $1.82 Million
Q4 2021

Feb 11, 2022

BUY
$145.48 - $162.37 $50,627 - $56,504
348 Added 3.82%
9,465 $1.48 Million
Q3 2021

Nov 12, 2021

BUY
$146.82 - $162.58 $6,900 - $7,641
47 Added 0.52%
9,117 $1.39 Million
Q2 2021

Jul 19, 2021

SELL
$144.76 - $161.67 $9,119 - $10,185
-63 Reduced 0.69%
9,070 $1.36 Million
Q1 2021

May 10, 2021

BUY
$134.53 - $157.92 $23,273 - $27,320
173 Added 1.93%
9,133 $1.37 Million
Q4 2020

Feb 16, 2021

BUY
$107.81 - $140.37 $38,703 - $50,392
359 Added 4.17%
8,960 $1.26 Million
Q3 2020

Oct 26, 2020

SELL
$107.44 - $122.24 $102,282 - $116,372
-952 Reduced 9.97%
8,601 $931,000
Q2 2020

Jul 27, 2020

SELL
$89.86 - $128.0 $1,976 - $2,816
-22 Reduced 0.23%
9,553 $1.09 Million
Q1 2020

Apr 16, 2020

SELL
$81.69 - $141.34 $2,940 - $5,088
-36 Reduced 0.37%
9,575 $951,000
Q4 2019

Feb 03, 2020

SELL
$128.93 - $145.55 $37,905 - $42,791
-294 Reduced 2.97%
9,611 $1.32 Million
Q3 2019

Oct 29, 2019

BUY
$143.48 - $154.83 $12,052 - $13,005
84 Added 0.86%
9,905 $1.47 Million
Q2 2019

Aug 15, 2019

SELL
$135.19 - $153.13 $540 - $612
-4 Reduced 0.04%
9,821 $1.47 Million
Q1 2019

Apr 29, 2019

BUY
$115.26 - $137.16 $1,383 - $1,645
12 Added 0.12%
9,825 $1.35 Million
Q4 2018

Jan 30, 2019

SELL
$112.63 - $131.66 $9,911 - $11,586
-88 Reduced 0.89%
9,813 $1.18 Million
Q3 2018

Oct 12, 2018

BUY
$122.39 - $134.44 $38,430 - $42,214
314 Added 3.28%
9,901 $1.28 Million
Q2 2018

Aug 16, 2018

BUY
$121.34 - $139.29 $34,824 - $39,976
287 Added 3.09%
9,587 $1.17 Million
Q1 2018

Apr 17, 2018

SELL
$131.45 - $150.0 $1,708 - $1,950
-13 Reduced 0.14%
9,300 $1.29 Million
Q4 2017

Jan 30, 2018

BUY
$123.32 - $136.36 $27,623 - $30,544
224 Added 2.46%
9,313 $1.26 Million
Q2 2017

Aug 07, 2017

BUY
N/A
9,089
9,089 $1.15 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 $56.2B
  • 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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