Rafferty Asset Management, LLC Travelers Companies, Inc. Transaction History

Rafferty Asset Management, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Rafferty Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 74,930 shares of TRV stock, worth $21.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
74,930
Previous 75,330 0.53%
Holding current value
$21.5 Million
Previous $20.2 Million 3.81%
% of portfolio
0.07%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$250.62 - $279.43 $100,248 - $111,772
-400 Reduced 0.53%
74,930 $20.9 Million
Q2 2025

Aug 14, 2025
BUY
$233.83 - $276.34 $234,531 - $277,169
1,003 Added 1.35%
75,330 $20.2 Million
Q1 2025

May 14, 2025
SELL
$232.43 - $265.13 $1.34 Million - $1.53 Million
-5,770 Reduced 7.2%
74,327 $19.7 Million
Q4 2024

Feb 14, 2025
BUY
$225.97 - $266.66 $637,687 - $752,514
2,822 Added 3.65%
80,097 $19.3 Million
Q3 2024

Nov 13, 2024
SELL
$201.87 - $242.35 $660,922 - $793,453
-3,274 Reduced 4.06%
77,275 $18.1 Million
Q2 2024

Aug 13, 2024
BUY
$203.34 - $230.89 $56,121 - $63,725
276 Added 0.34%
80,549 $16.4 Million
Q1 2024

May 13, 2024
SELL
$191.3 - $230.14 $131,423 - $158,106
-687 Reduced 0.85%
80,273 $18.5 Million
Q4 2023

Feb 13, 2024
BUY
$157.92 - $190.49 $653,315 - $788,057
4,137 Added 5.39%
80,960 $15.4 Million
Q3 2023

Nov 13, 2023
BUY
$159.89 - $174.87 $441,616 - $482,990
2,762 Added 3.73%
76,823 $12.5 Million
Q2 2023

Aug 11, 2023
SELL
$168.37 - $183.75 $645,362 - $704,313
-3,833 Reduced 4.92%
74,061 $12.9 Million
Q1 2023

May 11, 2023
SELL
$163.86 - $193.88 $2.03 Million - $2.4 Million
-12,395 Reduced 13.73%
77,894 $13.4 Million
Q4 2022

Feb 13, 2023
BUY
$156.88 - $190.43 $1.38 Million - $1.67 Million
8,792 Added 10.79%
90,289 $16.9 Million
Q3 2022

Nov 14, 2022
BUY
$150.6 - $174.11 $808,571 - $934,796
5,369 Added 7.05%
81,497 $12.5 Million
Q2 2022

Aug 12, 2022
SELL
$159.77 - $185.64 $7.23 Million - $8.4 Million
-45,235 Reduced 37.27%
76,128 $12.9 Million
Q1 2022

May 13, 2022
SELL
$155.75 - $187.75 $1.31 Million - $1.58 Million
-8,402 Reduced 6.47%
121,363 $22.2 Million
Q4 2021

Feb 10, 2022
BUY
$145.48 - $162.37 $1.31 Million - $1.47 Million
9,029 Added 7.48%
129,765 $20.3 Million
Q3 2021

Nov 10, 2021
SELL
$146.82 - $162.58 $3.18 Million - $3.52 Million
-21,652 Reduced 15.21%
120,736 $18.4 Million
Q2 2021

Aug 10, 2021
BUY
$144.76 - $161.67 $2.13 Million - $2.38 Million
14,733 Added 11.54%
142,388 $21.3 Million
Q1 2021

May 10, 2021
BUY
$134.53 - $157.92 $3.04 Million - $3.57 Million
22,581 Added 21.49%
127,655 $19.2 Million
Q4 2020

Feb 10, 2021
BUY
$107.81 - $140.37 $1.91 Million - $2.48 Million
17,678 Added 20.23%
105,074 $14.7 Million
Q3 2020

Nov 13, 2020
BUY
$107.44 - $122.24 $3.77 Million - $4.29 Million
35,134 Added 67.23%
87,396 $9.46 Million
Q2 2020

Aug 07, 2020
BUY
$89.86 - $128.0 $3.88 Million - $5.52 Million
43,124 Added 471.92%
52,262 $5.96 Million
Q1 2020

May 15, 2020
SELL
$81.69 - $141.34 $2.71 Million - $4.69 Million
-33,209 Reduced 78.42%
9,138 $908,000
Q4 2019

Feb 10, 2020
BUY
$128.93 - $145.55 $358,296 - $404,483
2,779 Added 7.02%
42,347 $5.8 Million
Q3 2019

Nov 14, 2019
SELL
$143.48 - $154.83 $899,763 - $970,938
-6,271 Reduced 13.68%
39,568 $5.88 Million
Q2 2019

Aug 09, 2019
SELL
$135.19 - $153.13 $1.04 Million - $1.18 Million
-7,684 Reduced 14.36%
45,839 $6.85 Million
Q1 2019

May 15, 2019
BUY
$115.26 - $137.16 $866,294 - $1.03 Million
7,516 Added 16.34%
53,523 $7.34 Million
Q4 2018

Feb 11, 2019
SELL
$112.63 - $131.66 $1.98 Million - $2.32 Million
-17,614 Reduced 27.69%
46,007 $5.51 Million
Q3 2018

Nov 09, 2018
SELL
$122.39 - $134.44 $881,697 - $968,505
-7,204 Reduced 10.17%
63,621 $8.25 Million
Q2 2018

Aug 14, 2018
SELL
$121.34 - $139.29 $4.24 Million - $4.87 Million
-34,937 Reduced 33.03%
70,825 $8.67 Million
Q1 2018

May 15, 2018
BUY
$131.45 - $150.0 $5.98 Million - $6.82 Million
45,464 Added 75.4%
105,762 $14.7 Million
Q4 2017

Feb 14, 2018
BUY
$123.32 - $136.36 $1.75 Million - $1.93 Million
14,175 Added 30.73%
60,298 $8.18 Million
Q3 2017

Nov 13, 2017
BUY
$115.18 - $130.15 $5.31 Million - $6 Million
46,123
46,123 $5.65 Million

Others Institutions Holding TRV

# of Institutions
1,862
Shares Held
172M
Call Options Held
777K
Put Options Held
466K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $67.3B
  • 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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email