A detailed history of North Star Investment Management Corp. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 153 shares of TRV stock, worth $36,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153
Previous 505 69.7%
Holding current value
$36,349
Previous $116,000 73.28%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 05, 2024

SELL
$203.34 - $230.89 $71,575 - $81,273
-352 Reduced 69.7%
153 $31,000
Q1 2024

Apr 30, 2024

BUY
$191.3 - $230.14 $84,937 - $102,182
444 Added 727.87%
505 $116,000
Q1 2023

Apr 27, 2023

SELL
$163.86 - $193.88 $1,147 - $1,357
-7 Reduced 10.29%
61 $10,000
Q4 2022

Jan 11, 2023

BUY
$156.88 - $190.43 $313 - $380
2 Added 3.03%
68 $0
Q1 2022

May 03, 2022

SELL
$155.75 - $187.75 $2,959 - $3,567
-19 Reduced 22.35%
66 $12,000
Q4 2021

Feb 07, 2022

BUY
$145.48 - $162.37 $2,182 - $2,435
15 Added 21.43%
85 $13,000
Q3 2021

Oct 20, 2021

BUY
$146.82 - $162.58 $587 - $650
4 Added 6.06%
70 $11,000
Q2 2020

Jul 16, 2020

SELL
$89.86 - $128.0 $44,031 - $62,720
-490 Reduced 88.13%
66 $8,000
Q4 2019

Jan 29, 2020

BUY
$128.93 - $145.55 $63,175 - $71,319
490 Added 742.42%
556 $76,000
Q3 2019

Oct 03, 2019

BUY
$143.48 - $154.83 $9,469 - $10,218
66 New
66 $10,000
Q2 2019

Jul 15, 2019

SELL
$135.19 - $153.13 $10,950 - $12,403
-81 Closed
0 $0
Q1 2019

Apr 10, 2019

SELL
$115.26 - $137.16 $2,881 - $3,429
-25 Reduced 23.58%
81 $11,000
Q1 2018

Apr 13, 2018

SELL
$131.45 - $150.0 $1,183 - $1,350
-9 Reduced 7.83%
106 $15,000
Q3 2017

Oct 06, 2017

BUY
$115.18 - $130.15 $13,245 - $14,967
115
115 $14,000

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 $55.7B
  • 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
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. 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 North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.