A detailed history of Oppenheimer & CO Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,272 shares of TRV stock, worth $2.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,272
Previous 9,271 0.01%
Holding current value
$2.43 Million
Previous $1.89 Million 15.12%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 05, 2024

BUY
$201.87 - $242.35 $201 - $242
1 Added 0.01%
9,272 $2.17 Million
Q2 2024

Aug 07, 2024

SELL
$203.34 - $230.89 $189,106 - $214,727
-930 Reduced 9.12%
9,271 $1.89 Million
Q1 2024

May 06, 2024

SELL
$191.3 - $230.14 $941,578 - $1.13 Million
-4,922 Reduced 32.55%
10,201 $2.35 Million
Q4 2023

Feb 13, 2024

SELL
$157.92 - $190.49 $55,429 - $66,861
-351 Reduced 2.27%
15,123 $2.88 Million
Q3 2023

Nov 07, 2023

SELL
$159.89 - $174.87 $22,864 - $25,006
-143 Reduced 0.92%
15,474 $2.53 Million
Q2 2023

Aug 02, 2023

SELL
$168.37 - $183.75 $39,061 - $42,630
-232 Reduced 1.46%
15,617 $2.71 Million
Q1 2023

May 10, 2023

SELL
$163.86 - $193.88 $94,383 - $111,674
-576 Reduced 3.51%
15,849 $2.72 Million
Q4 2022

Feb 07, 2023

SELL
$156.88 - $190.43 $87,695 - $106,450
-559 Reduced 3.29%
16,425 $3.08 Million
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $847,878 - $980,239
-5,630 Reduced 24.9%
16,984 $2.6 Million
Q2 2022

Aug 08, 2022

BUY
$159.77 - $185.64 $233,583 - $271,405
1,462 Added 6.91%
22,614 $3.83 Million
Q1 2022

May 12, 2022

BUY
$155.75 - $187.75 $564,749 - $680,781
3,626 Added 20.69%
21,152 $3.87 Million
Q4 2021

Feb 02, 2022

BUY
$145.48 - $162.37 $37,242 - $41,566
256 Added 1.48%
17,526 $2.74 Million
Q3 2021

Nov 12, 2021

SELL
$146.82 - $162.58 $199,234 - $220,621
-1,357 Reduced 7.29%
17,270 $2.63 Million
Q2 2021

Aug 03, 2021

BUY
$144.76 - $161.67 $31,123 - $34,759
215 Added 1.17%
18,627 $2.79 Million
Q1 2021

May 10, 2021

SELL
$134.53 - $157.92 $92,287 - $108,333
-686 Reduced 3.59%
18,412 $2.77 Million
Q4 2020

Feb 11, 2021

BUY
$107.81 - $140.37 $59,726 - $77,764
554 Added 2.99%
19,098 $2.68 Million
Q3 2020

Nov 13, 2020

SELL
$107.44 - $122.24 $91,216 - $103,781
-849 Reduced 4.38%
18,544 $2.01 Million
Q2 2020

Aug 11, 2020

BUY
$89.86 - $128.0 $14,108 - $20,096
157 Added 0.82%
19,393 $2.21 Million
Q1 2020

May 08, 2020

BUY
$81.69 - $141.34 $980 - $1,696
12 Added 0.06%
19,236 $1.91 Million
Q4 2019

Feb 07, 2020

SELL
$128.93 - $145.55 $97,342 - $109,890
-755 Reduced 3.78%
19,224 $2.63 Million
Q3 2019

Oct 31, 2019

BUY
$143.48 - $154.83 $2,152 - $2,322
15 Added 0.08%
19,979 $2.97 Million
Q2 2019

Aug 09, 2019

SELL
$135.19 - $153.13 $299,310 - $339,029
-2,214 Reduced 9.98%
19,964 $2.99 Million
Q1 2019

Apr 24, 2019

SELL
$115.26 - $137.16 $245,619 - $292,287
-2,131 Reduced 8.77%
22,178 $3.04 Million
Q4 2018

Jan 29, 2019

SELL
$112.63 - $131.66 $15,880 - $18,564
-141 Reduced 0.58%
24,309 $2.91 Million
Q3 2018

Oct 26, 2018

BUY
$122.39 - $134.44 $95,586 - $104,997
781 Added 3.3%
24,450 $3.17 Million
Q2 2018

Aug 10, 2018

BUY
$121.34 - $139.29 $19,535 - $22,425
161 Added 0.68%
23,669 $2.9 Million
Q1 2018

May 01, 2018

SELL
$131.45 - $150.0 $2.44 Million - $2.78 Million
-18,563 Reduced 44.12%
23,508 $3.26 Million
Q4 2017

Feb 07, 2018

SELL
$123.32 - $136.36 $442,102 - $488,850
-3,585 Reduced 7.85%
42,071 $5.71 Million
Q3 2017

Nov 09, 2017

BUY
$115.18 - $130.15 $5.26 Million - $5.94 Million
45,656
45,656 $5.59 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 $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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