A detailed history of Palisade Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Palisade Asset Management, LLC holds 26,725 shares of TRV stock, worth $7.01 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
26,725
Previous 26,634 0.34%
Holding current value
$7.01 Million
Previous $5.42 Million 15.53%
% of portfolio
0.62%
Previous 0.56%

Shares

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

Nov 12, 2024

BUY
$201.87 - $242.35 $18,370 - $22,053
91 Added 0.34%
26,725 $6.26 Million
Q2 2024

Aug 01, 2024

SELL
$203.34 - $230.89 $526,650 - $598,005
-2,590 Reduced 8.86%
26,634 $5.42 Million
Q1 2024

May 01, 2024

BUY
$191.3 - $230.14 $246,968 - $297,110
1,291 Added 4.62%
29,224 $6.73 Million
Q4 2023

Feb 06, 2024

BUY
$157.92 - $190.49 $39,480 - $47,622
250 Added 0.9%
27,933 $5.32 Million
Q3 2023

Nov 07, 2023

SELL
$159.89 - $174.87 $24,782 - $27,104
-155 Reduced 0.56%
27,683 $4.52 Million
Q2 2023

Aug 07, 2023

BUY
$168.37 - $183.75 $60,949 - $66,517
362 Added 1.32%
27,838 $4.83 Million
Q1 2023

May 09, 2023

SELL
$163.86 - $193.88 $12,453 - $14,734
-76 Reduced 0.28%
27,476 $4.71 Million
Q4 2022

Feb 06, 2023

SELL
$156.88 - $190.43 $112,012 - $135,967
-714 Reduced 2.53%
27,552 $5.17 Million
Q3 2022

Nov 09, 2022

BUY
$150.6 - $174.11 $4,668 - $5,397
31 Added 0.11%
28,266 $4.33 Million
Q2 2022

Aug 05, 2022

SELL
$159.77 - $185.64 $30,356 - $35,271
-190 Reduced 0.67%
28,235 $4.78 Million
Q1 2022

Apr 21, 2022

BUY
$155.75 - $187.75 $623 - $751
4 Added 0.01%
28,425 $5.19 Million
Q4 2021

Feb 01, 2022

SELL
$145.48 - $162.37 $22,112 - $24,680
-152 Reduced 0.53%
28,421 $4.45 Million
Q3 2021

Oct 25, 2021

BUY
$146.82 - $162.58 $299,953 - $332,150
2,043 Added 7.7%
28,573 $4.34 Million
Q2 2021

Jul 22, 2021

BUY
$144.76 - $161.67 $15,055 - $16,813
104 Added 0.39%
26,530 $3.97 Million
Q1 2021

May 04, 2021

SELL
$134.53 - $157.92 $5,381 - $6,316
-40 Reduced 0.15%
26,426 $3.97 Million
Q3 2020

Oct 26, 2020

BUY
$107.44 - $122.24 $31,694 - $36,060
295 Added 1.13%
26,466 $2.86 Million
Q2 2020

Jul 27, 2020

BUY
$89.86 - $128.0 $100,193 - $142,720
1,115 Added 4.45%
26,171 $2.99 Million
Q1 2020

Apr 24, 2020

SELL
$81.69 - $141.34 $18,380 - $31,801
-225 Reduced 0.89%
25,056 $2.49 Million
Q4 2019

Jan 16, 2020

BUY
$128.93 - $145.55 $161,162 - $181,937
1,250 Added 5.2%
25,281 $3.46 Million
Q3 2019

Oct 16, 2019

SELL
$143.48 - $154.83 $45,196 - $48,771
-315 Reduced 1.29%
24,031 $3.57 Million
Q2 2019

Jul 25, 2019

SELL
$135.19 - $153.13 $54,076 - $61,252
-400 Reduced 1.62%
24,346 $3.64 Million
Q1 2019

Apr 15, 2019

SELL
$115.26 - $137.16 $141,539 - $168,432
-1,228 Reduced 4.73%
24,746 $3.39 Million
Q4 2018

Jan 16, 2019

BUY
$112.63 - $131.66 $15,768 - $18,432
140 Added 0.54%
25,974 $3.11 Million
Q3 2018

Oct 19, 2018

SELL
$122.39 - $134.44 $12,239 - $13,444
-100 Reduced 0.39%
25,834 $3.35 Million
Q2 2018

Jul 27, 2018

SELL
$121.34 - $139.29 $6,552 - $7,521
-54 Reduced 0.21%
25,934 $3.17 Million
Q4 2017

Feb 01, 2018

SELL
$123.32 - $136.36 $186,829 - $206,585
-1,515 Reduced 5.51%
25,988 $0
Q3 2017

Nov 02, 2017

BUY
$115.18 - $130.15 $423,747 - $478,821
3,679 Added 15.44%
27,503 $3.37 Million
Q3 2017

Oct 26, 2017

BUY
$115.18 - $130.15 $2.74 Million - $3.1 Million
23,824
23,824 $2.92 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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