Meeder Asset Management Inc Travelers Companies, Inc. Transaction History

Meeder Asset Management Inc

$1.74 Billion
Q3 2025

A detailed history of Meeder Asset Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 59 shares of TRV stock, worth $15,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 163 63.8%

Holding current value

$15,848

Previous $43,000 62.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$250.62 - $279.43 $26,064 - $29,060	-104 Reduced 63.8%	59 $16,000
Q2 2025 Aug 07, 2025	BUY	$233.83 - $276.34 $4,442 - $5,250	19 Added 13.19%	163 $43,000
Q1 2025 May 07, 2025	BUY	$232.43 - $265.13 $17,432 - $19,884	75 Added 108.7%	144 $38,000
Q4 2024 Feb 12, 2025	SELL	$225.97 - $266.66 $1,807 - $2,133	-8 Reduced 10.39%	69 $16,000
Q3 2024 Nov 07, 2024	BUY	$201.87 - $242.35 $1,614 - $1,938	8 Added 11.59%	77 $18,000
Q2 2024 Aug 08, 2024	SELL	$203.34 - $230.89 $203 - $230	-1 Reduced 1.43%	69 $14,000
Q1 2024 May 07, 2024	BUY	$191.3 - $230.14 $13,391 - $16,109	70 New	70 $16,000
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $349,999 - $382,790	2,189 New	2,189 $357,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $114,757 - $132,671	-762 Reduced 20.8%	2,902 $445,000
Q2 2022 Aug 08, 2022	BUY	$159.77 - $185.64 $9,745 - $11,324	61 Added 1.69%	3,664 $620,000
Q1 2022 May 10, 2022	BUY	$155.75 - $187.75 $560,700 - $675,900	3,600 Added 120000.0%	3,603 $658,000
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $389,740 - $434,989	-2,679 Reduced 99.89%	3 $0
Q3 2021 Nov 08, 2021	SELL	$146.82 - $162.58 $20,995 - $23,248	-143 Reduced 5.06%	2,682 $408,000
Q2 2021 Aug 09, 2021	BUY	$144.76 - $161.67 $23,306 - $26,028	161 Added 6.04%	2,825 $423,000
Q1 2021 Apr 28, 2021	BUY	$134.53 - $157.92 $102,511 - $120,335	762 Added 40.06%	2,664 $401,000
Q4 2020 Feb 09, 2021	BUY	$107.81 - $140.37 $68,459 - $89,134	635 Added 50.12%	1,902 $267,000
Q3 2020 Nov 02, 2020	BUY	$107.44 - $122.24 $14,826 - $16,869	138 Added 12.22%	1,267 $137,000
Q2 2020 Aug 11, 2020	BUY	$89.86 - $128.0 $35,404 - $50,432	394 Added 53.61%	1,129 $129,000
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $36,923 - $63,885	452 Added 159.72%	735 $73,000
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $6,833 - $7,714	53 Added 23.04%	283 $39,000
Q3 2019 Oct 17, 2019	BUY	$143.48 - $154.83 $6,026 - $6,502	42 Added 22.34%	230 $34,000
Q2 2019 Aug 05, 2019	BUY	$135.19 - $153.13 $25,415 - $28,788	188 New	188 $28,000
Q3 2018 Nov 02, 2018	SELL	$122.39 - $134.44 $149,438 - $164,151	-1,221 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$121.34 - $139.29 $36,766 - $42,204	303 Added 33.01%	1,221 $0
Q1 2018 May 03, 2018	SELL	$131.45 - $150.0 $3,812 - $4,350	-29 Reduced 3.06%	918 $127,000
Q4 2017 Feb 02, 2018	SELL	$123.32 - $136.36 $185,103 - $204,676	-1,501 Reduced 61.32%	947 $128,000
Q3 2017 Oct 20, 2017	BUY	$115.18 - $130.15 $281,960 - $318,607	2,448	2,448 $300,000

Others Institutions Holding TRV

# of Institutions

1,840

Shares Held

176M

Call Options Held

516K

Put Options Held

471K

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 $63B
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 ...

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Meeder Asset Management Inc Travelers Companies, Inc. Transaction History