A detailed history of Mutual Of America Capital Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 28,069 shares of TRV stock, worth $7.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
28,069
Previous 28,876 2.79%
Holding current value
$7.21 Million
Previous $5.87 Million 11.92%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 06, 2024

SELL
$201.87 - $242.35 $162,909 - $195,576
-807 Reduced 2.79%
28,069 $6.57 Million
Q2 2024

Aug 09, 2024

SELL
$203.34 - $230.89 $212,083 - $240,818
-1,043 Reduced 3.49%
28,876 $5.87 Million
Q1 2024

May 02, 2024

SELL
$191.3 - $230.14 $125,684 - $151,201
-657 Reduced 2.15%
29,919 $6.89 Million
Q4 2023

Jan 26, 2024

SELL
$157.92 - $190.49 $232,616 - $280,591
-1,473 Reduced 4.6%
30,576 $5.82 Million
Q3 2023

Nov 09, 2023

SELL
$159.89 - $174.87 $189,309 - $207,046
-1,184 Reduced 3.56%
32,049 $5.23 Million
Q2 2023

Aug 11, 2023

BUY
$168.37 - $183.75 $25,592 - $27,930
152 Added 0.46%
33,233 $5.77 Million
Q1 2023

May 04, 2023

SELL
$163.86 - $193.88 $66,199 - $78,327
-404 Reduced 1.21%
33,081 $5.67 Million
Q4 2022

Feb 10, 2023

BUY
$156.88 - $190.43 $97,736 - $118,637
623 Added 1.9%
33,485 $6.28 Million
Q3 2022

Nov 08, 2022

BUY
$150.6 - $174.11 $21,385 - $24,723
142 Added 0.43%
32,862 $5.03 Million
Q2 2022

Aug 10, 2022

BUY
$159.77 - $185.64 $84,678 - $98,389
530 Added 1.65%
32,720 $5.53 Million
Q1 2022

May 02, 2022

SELL
$155.75 - $187.75 $46,257 - $55,761
-297 Reduced 0.91%
32,190 $5.88 Million
Q4 2021

Feb 03, 2022

SELL
$145.48 - $162.37 $36,951 - $41,241
-254 Reduced 0.78%
32,487 $5.08 Million
Q3 2021

Nov 10, 2021

SELL
$146.82 - $162.58 $14,388 - $15,932
-98 Reduced 0.3%
32,741 $4.98 Million
Q2 2021

Aug 06, 2021

BUY
$144.76 - $161.67 $30,978 - $34,597
214 Added 0.66%
32,839 $4.92 Million
Q1 2021

May 13, 2021

BUY
$134.53 - $157.92 $86,771 - $101,858
645 Added 2.02%
32,625 $4.91 Million
Q4 2020

Feb 12, 2021

SELL
$107.81 - $140.37 $113,200 - $147,388
-1,050 Reduced 3.18%
31,980 $4.49 Million
Q3 2020

Nov 13, 2020

SELL
$107.44 - $122.24 $138,597 - $157,689
-1,290 Reduced 3.76%
33,030 $3.57 Million
Q2 2020

Aug 06, 2020

SELL
$89.86 - $128.0 $79,076 - $112,640
-880 Reduced 2.5%
34,320 $3.91 Million
Q1 2020

May 11, 2020

BUY
$81.69 - $141.34 $29,653 - $51,306
363 Added 1.04%
35,200 $3.5 Million
Q4 2019

Feb 11, 2020

SELL
$128.93 - $145.55 $8,380 - $9,460
-65 Reduced 0.19%
34,837 $4.77 Million
Q3 2019

Nov 14, 2019

SELL
$143.48 - $154.83 $10,474 - $11,302
-73 Reduced 0.21%
34,902 $5.19 Million
Q2 2019

Aug 12, 2019

SELL
$135.19 - $153.13 $24,469 - $27,716
-181 Reduced 0.51%
34,975 $5.23 Million
Q1 2019

May 13, 2019

BUY
$115.26 - $137.16 $53,250 - $63,367
462 Added 1.33%
35,156 $4.82 Million
Q4 2018

Feb 12, 2019

BUY
$112.63 - $131.66 $12,276 - $14,350
109 Added 0.32%
34,694 $4.16 Million
Q3 2018

Nov 13, 2018

SELL
$122.39 - $134.44 $29,373 - $32,265
-240 Reduced 0.69%
34,585 $4.49 Million
Q2 2018

Aug 09, 2018

BUY
$121.34 - $139.29 $10,556 - $12,118
87 Added 0.25%
34,825 $4.26 Million
Q1 2018

May 11, 2018

BUY
$131.45 - $150.0 $89,780 - $102,450
683 Added 2.01%
34,738 $4.82 Million
Q4 2017

Jan 31, 2018

SELL
$123.32 - $136.36 $81,021 - $89,588
-657 Reduced 1.89%
34,055 $4.62 Million
Q3 2017

Oct 18, 2017

BUY
$115.18 - $130.15 $4 Million - $4.52 Million
34,712
34,712 $4.25 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 $60.2B
  • 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
Track This Portfolio

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.