A detailed history of Oppenheimer Asset Management Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 98,379 shares of TRV stock, worth $20 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
98,379
Previous 115,094 14.52%
Holding current value
$20 Million
Previous $21.9 Million 3.27%
% of portfolio
0.34%
Previous 0.31%

Shares

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

May 06, 2024

SELL
$191.3 - $230.14 $3.2 Million - $3.85 Million
-16,715 Reduced 14.52%
98,379 $22.6 Million
Q4 2023

Feb 13, 2024

BUY
$157.92 - $190.49 $1.82 Million - $2.2 Million
11,533 Added 11.14%
115,094 $21.9 Million
Q3 2023

Nov 07, 2023

SELL
$159.89 - $174.87 $179,876 - $196,728
-1,125 Reduced 1.07%
103,561 $16.9 Million
Q2 2023

Aug 02, 2023

SELL
$168.37 - $183.75 $426,144 - $465,071
-2,531 Reduced 2.36%
104,686 $18.2 Million
Q1 2023

May 10, 2023

BUY
$163.86 - $193.88 $924,170 - $1.09 Million
5,640 Added 5.55%
107,217 $18.4 Million
Q4 2022

Feb 06, 2023

SELL
$156.88 - $190.43 $58,359 - $70,839
-372 Reduced 0.36%
101,577 $19 Million
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $4.65 Million - $5.38 Million
-30,890 Reduced 23.25%
101,949 $15.6 Million
Q2 2022

Aug 08, 2022

SELL
$159.77 - $185.64 $53,203 - $61,818
-333 Reduced 0.25%
132,839 $22.5 Million
Q1 2022

May 12, 2022

BUY
$155.75 - $187.75 $178,489 - $215,161
1,146 Added 0.87%
133,172 $24.3 Million
Q4 2021

Feb 02, 2022

SELL
$145.48 - $162.37 $133,259 - $148,730
-916 Reduced 0.69%
132,026 $20.7 Million
Q3 2021

Nov 12, 2021

BUY
$146.82 - $162.58 $335,043 - $371,007
2,282 Added 1.75%
132,942 $20.2 Million
Q2 2021

Aug 03, 2021

BUY
$144.76 - $161.67 $318,616 - $355,835
2,201 Added 1.71%
130,660 $19.6 Million
Q1 2021

May 17, 2021

BUY
$134.53 - $157.92 $168,027 - $197,242
1,249 Added 0.98%
128,459 $19.3 Million
Q4 2020

Feb 11, 2021

BUY
$107.81 - $140.37 $43,770 - $56,990
406 Added 0.32%
127,210 $17.9 Million
Q3 2020

Nov 13, 2020

SELL
$107.44 - $122.24 $53,505 - $60,875
-498 Reduced 0.39%
126,804 $13.7 Million
Q2 2020

Aug 11, 2020

BUY
$89.86 - $128.0 $1.2 Million - $1.7 Million
13,318 Added 11.68%
127,302 $14.5 Million
Q1 2020

May 08, 2020

BUY
$81.69 - $141.34 $2.55 Million - $4.41 Million
31,187 Added 37.67%
113,984 $11.3 Million
Q4 2019

Feb 07, 2020

SELL
$128.93 - $145.55 $1.25 Million - $1.41 Million
-9,681 Reduced 10.47%
82,797 $11.3 Million
Q3 2019

Oct 31, 2019

SELL
$143.48 - $154.83 $6.68 Million - $7.21 Million
-46,552 Reduced 33.48%
92,478 $13.8 Million
Q2 2019

Aug 09, 2019

SELL
$135.19 - $153.13 $256,725 - $290,793
-1,899 Reduced 1.35%
139,030 $20.8 Million
Q1 2019

Apr 24, 2019

BUY
$115.26 - $137.16 $212,769 - $253,197
1,846 Added 1.33%
140,929 $19.3 Million
Q4 2018

Jan 30, 2019

BUY
$112.63 - $131.66 $389,474 - $455,280
3,458 Added 2.55%
139,083 $16.7 Million
Q3 2018

Oct 26, 2018

SELL
$122.39 - $134.44 $861,258 - $946,054
-7,037 Reduced 4.93%
135,625 $17.6 Million
Q2 2018

Aug 10, 2018

SELL
$121.34 - $139.29 $473,832 - $543,927
-3,905 Reduced 2.66%
142,662 $17.5 Million
Q1 2018

May 09, 2018

SELL
$131.45 - $150.0 $153,139 - $174,750
-1,165 Reduced 0.79%
146,567 $20.4 Million
Q3 2017

Nov 14, 2017

BUY
$115.18 - $130.15 $17 Million - $19.2 Million
147,732
147,732 $18.1 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 $47.7B
  • 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
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