A detailed history of Oberweis Asset Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Oberweis Asset Management Inc holds 1,982 shares of TRV stock, worth $520,215. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,982
Previous 2,040 2.84%
Holding current value
$520,215
Previous $414,000 12.08%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$201.87 - $242.35 $11,708 - $14,056
-58 Reduced 2.84%
1,982 $464,000
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $813 - $923
4 Added 0.2%
2,040 $414,000
Q1 2024

May 15, 2024

SELL
$191.3 - $230.14 $5,739 - $6,904
-30 Reduced 1.45%
2,036 $468,000
Q4 2023

Feb 14, 2024

SELL
$157.92 - $190.49 $20,213 - $24,382
-128 Reduced 5.83%
2,066 $393,000
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $12,311 - $13,464
-77 Reduced 3.39%
2,194 $358,000
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $7,071 - $7,717
42 Added 1.88%
2,271 $394,000
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $327 - $387
2 Added 0.09%
2,229 $382,000
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $313 - $380
2 Added 0.09%
2,227 $417,000
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $451 - $522
3 Added 0.14%
2,225 $341,000
Q2 2022

Aug 15, 2022

BUY
$159.77 - $185.64 $319 - $371
2 Added 0.09%
2,222 $376,000
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $311 - $375
2 Added 0.09%
2,220 $406,000
Q4 2021

Feb 14, 2022

SELL
$145.48 - $162.37 $22,985 - $25,654
-158 Reduced 6.65%
2,218 $347,000
Q3 2021

Nov 15, 2021

BUY
$146.82 - $162.58 $440 - $487
3 Added 0.13%
2,376 $361,000
Q2 2021

Aug 16, 2021

SELL
$144.76 - $161.67 $9,698 - $10,831
-67 Reduced 2.75%
2,373 $355,000
Q1 2021

May 17, 2021

SELL
$134.53 - $157.92 $6,457 - $7,580
-48 Reduced 1.93%
2,440 $367,000
Q4 2020

Feb 16, 2021

BUY
$107.81 - $140.37 $323 - $421
3 Added 0.12%
2,488 $349,000
Q3 2020

Nov 16, 2020

BUY
$107.44 - $122.24 $322 - $366
3 Added 0.12%
2,485 $269,000
Q2 2020

Aug 14, 2020

SELL
$89.86 - $128.0 $1,437 - $2,048
-16 Reduced 0.64%
2,482 $283,000
Q1 2020

May 15, 2020

BUY
$81.69 - $141.34 $245 - $424
3 Added 0.12%
2,498 $248,000
Q4 2019

Feb 14, 2020

SELL
$128.93 - $145.55 $29,267 - $33,039
-227 Reduced 8.34%
2,495 $342,000
Q3 2019

Nov 14, 2019

SELL
$143.48 - $154.83 $16,069 - $17,340
-112 Reduced 3.95%
2,722 $405,000
Q2 2019

Aug 14, 2019

SELL
$135.19 - $153.13 $6,353 - $7,197
-47 Reduced 1.63%
2,834 $424,000
Q1 2019

May 15, 2019

BUY
$115.26 - $137.16 $345 - $411
3 Added 0.1%
2,881 $395,000
Q4 2018

Feb 14, 2019

BUY
$112.63 - $131.66 $450 - $526
4 Added 0.14%
2,878 $345,000
Q3 2018

Nov 14, 2018

BUY
$122.39 - $134.44 $489 - $537
4 Added 0.14%
2,874 $373,000
Q2 2018

Aug 14, 2018

SELL
$121.34 - $139.29 $12,134 - $13,929
-100 Reduced 3.37%
2,870 $351,000
Q1 2018

May 15, 2018

SELL
$131.45 - $150.0 $6,572 - $7,500
-50 Reduced 1.66%
2,970 $412,000
Q4 2017

Feb 14, 2018

SELL
$123.32 - $136.36 $28,856 - $31,908
-234 Reduced 7.19%
3,020 $410,000
Q3 2017

Nov 13, 2017

BUY
$115.18 - $130.15 $374,795 - $423,508
3,254
3,254 $399,000

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 $61.5B
  • 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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