A detailed history of Paradigm Asset Management CO LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 7,700 shares of TRV stock, worth $1.98 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
7,700
Previous 7,700 -0.0%
Holding current value
$1.98 Million
Previous $1.57 Million 15.14%
% of portfolio
0.68%
Previous 0.63%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$203.34 - $230.89 $569,352 - $646,492
2,800 Added 57.14%
7,700 $1.57 Million
Q4 2023

Feb 12, 2024

SELL
$157.92 - $190.49 $15,791 - $19,049
-100 Reduced 2.0%
4,900 $933,000
Q3 2023

Oct 31, 2023

SELL
$159.89 - $174.87 $47,966 - $52,461
-300 Reduced 5.66%
5,000 $816,000
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $151,533 - $165,375
900 Added 20.45%
5,300 $920,000
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $690,272 - $837,892
4,400 New
4,400 $825,000
Q4 2020

Feb 12, 2021

SELL
$107.81 - $140.37 $447,411 - $582,535
-4,150 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$89.86 - $128.0 $319,003 - $454,400
3,550 Added 591.67%
4,150 $473,000
Q2 2019

Aug 08, 2019

SELL
$135.19 - $153.13 $101,392 - $114,847
-750 Reduced 55.56%
600 $0
Q4 2018

Feb 14, 2019

BUY
$112.63 - $131.66 $5,631 - $6,583
50 Added 3.85%
1,350 $161,000
Q3 2018

Nov 19, 2018

SELL
$122.39 - $134.44 $6,119 - $6,722
-50 Reduced 3.7%
1,300 $0
Q4 2017

Feb 12, 2018

BUY
$123.32 - $136.36 $166,482 - $184,086
1,350
1,350 $0

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 $60.2B
  • 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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