A detailed history of Rathbones Group PLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 1,166 shares of TRV stock, worth $310,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,166
Previous 1,508 22.68%
Holding current value
$310,925
Previous $306,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$201.87 - $242.35 $69,039 - $82,883
-342 Reduced 22.68%
1,166 $272,000
Q2 2024

Aug 09, 2024

BUY
$203.34 - $230.89 $69,542 - $78,964
342 Added 29.33%
1,508 $306,000
Q1 2024

May 14, 2024

BUY
$191.3 - $230.14 $223,055 - $268,343
1,166 New
1,166 $268,000
Q2 2019

Aug 12, 2019

SELL
$135.19 - $153.13 $197,647 - $223,876
-1,462 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$115.26 - $137.16 $168,510 - $200,527
1,462 New
1,462 $201,000
Q2 2018

Jul 16, 2018

SELL
$121.34 - $139.29 $196,570 - $225,649
-1,620 Closed
0 $0
Q4 2017

Jan 24, 2018

BUY
$123.32 - $136.36 $199,778 - $220,903
1,620
1,620 $220,000

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 $62.5B
  • 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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