A detailed history of Northeast Investment Management transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Northeast Investment Management holds 1,942 shares of TRV stock, worth $465,594. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,942
Previous 1,942 -0.0%
Holding current value
$465,594
Previous $446,000 11.66%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$157.92 - $190.49 $143,707 - $173,345
-910 Reduced 31.91%
1,942 $369,000
Q2 2023

Jul 28, 2023

BUY
$168.37 - $183.75 $20,204 - $22,050
120 Added 4.39%
2,852 $495,000
Q2 2022

Aug 05, 2022

SELL
$159.77 - $185.64 $43,137 - $50,122
-270 Reduced 8.99%
2,732 $462,000
Q1 2022

May 04, 2022

BUY
$155.75 - $187.75 $85,662 - $103,262
550 Added 22.43%
3,002 $549,000
Q4 2021

Feb 07, 2022

SELL
$145.48 - $162.37 $129,768 - $144,834
-892 Reduced 26.67%
2,452 $384,000
Q3 2020

Nov 13, 2020

SELL
$107.44 - $122.24 $7,091 - $8,067
-66 Reduced 1.94%
3,344 $362,000
Q1 2020

May 13, 2020

SELL
$81.69 - $141.34 $21,729 - $37,596
-266 Reduced 7.24%
3,410 $339,000
Q4 2018

Feb 13, 2019

SELL
$112.63 - $131.66 $59,130 - $69,121
-525 Reduced 12.5%
3,676 $440,000
Q3 2018

Nov 13, 2018

SELL
$122.39 - $134.44 $30,597 - $33,610
-250 Reduced 5.62%
4,201 $545,000
Q1 2018

May 15, 2018

SELL
$131.45 - $150.0 $19,060 - $21,750
-145 Reduced 3.15%
4,451 $618,000
Q3 2017

Nov 13, 2017

BUY
$115.18 - $130.15 $529,367 - $598,169
4,596
4,596 $563,000

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 $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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