Randolph CO Inc Travelers Companies, Inc. Transaction History

Randolph CO Inc

$860 Million
Q3 2024

A detailed history of Randolph CO Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Randolph CO Inc holds 1,503 shares of TRV stock, worth $394,492. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,503

Previous 1,503 -0.0%

Holding current value

$394,492

Previous $305,000 15.08%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$203.34 - $230.89 $10,573 - $12,006	-52 Reduced 3.34%	1,503 $305,000
Q1 2024 Apr 24, 2024	SELL	$191.3 - $230.14 $1,913 - $2,301	-10 Reduced 0.64%	1,555 $357,000
Q4 2023 Jan 26, 2024	BUY	$157.92 - $190.49 $1,579 - $1,904	10 Added 0.64%	1,565 $298,000
Q2 2023 Jul 13, 2023	SELL	$168.37 - $183.75 $3,704 - $4,042	-22 Reduced 1.4%	1,555 $270,000
Q4 2022 Jan 24, 2023	BUY	$156.88 - $190.43 $247,399 - $300,308	1,577 New	1,577 $0
Q2 2022 Aug 11, 2022	SELL	$159.77 - $185.64 $251,957 - $292,754	-1,577 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$107.81 - $140.37 $170,016 - $221,363	1,577 New	1,577 $221,000
Q1 2020 Apr 23, 2020	SELL	$81.69 - $141.34 $128,825 - $222,893	-1,577 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$115.26 - $137.16 $181,765 - $216,301	1,577 New	1,577 $216,000
Q4 2018 Jan 30, 2019	SELL	$112.63 - $131.66 $177,617 - $207,627	-1,577 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$122.39 - $134.44 $193,009 - $212,011	1,577 New	1,577 $205,000
Q2 2018 Jul 24, 2018	SELL	$121.34 - $139.29 $191,353 - $219,660	-1,577 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$123.32 - $136.36 $194,475 - $215,039	1,577	1,577 $214,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

View Full List

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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