A detailed history of North Rock Partners, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 1,164 shares of TRV stock, worth $234,976. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,164
Previous 1,366 14.79%
Holding current value
$234,976
Previous $260,000 2.69%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$191.3 - $230.14 $38,642 - $46,488
-202 Reduced 14.79%
1,164 $267,000
Q4 2023

Feb 08, 2024

SELL
$157.92 - $190.49 $30,636 - $36,955
-194 Reduced 12.44%
1,366 $260,000
Q3 2023

Oct 24, 2023

BUY
$159.89 - $174.87 $33,896 - $37,072
212 Added 15.73%
1,560 $254,000
Q2 2023

Aug 02, 2023

SELL
$168.37 - $183.75 $1,010 - $1,102
-6 Reduced 0.44%
1,348 $234,000
Q1 2023

May 03, 2023

SELL
$163.86 - $193.88 $19,335 - $22,877
-118 Reduced 8.02%
1,354 $232,000
Q4 2022

Feb 01, 2023

BUY
$156.88 - $190.43 $24,159 - $29,326
154 Added 11.68%
1,472 $276,000
Q3 2022

Nov 02, 2022

SELL
$150.6 - $174.11 $57,529 - $66,510
-382 Reduced 22.47%
1,318 $202,000
Q2 2022

Aug 04, 2022

BUY
$159.77 - $185.64 $56,558 - $65,716
354 Added 26.3%
1,700 $288,000
Q1 2022

May 05, 2022

BUY
$155.75 - $187.75 $209,639 - $252,711
1,346 New
1,346 $246,000

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 $47.3B
  • 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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