A detailed history of Regent Investment Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 4,660 shares of TRV stock, worth $1.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,660
Previous 4,721 1.29%
Holding current value
$1.24 Million
Previous $723,000 20.89%
% of portfolio
0.23%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023

SELL
$156.88 - $190.43 $9,569 - $11,616
-61 Reduced 1.29%
4,660 $874,000
Q1 2022

Apr 19, 2022

SELL
$155.75 - $187.75 $15,575 - $18,775
-100 Reduced 2.07%
4,721 $863,000
Q4 2021

Jan 27, 2022

SELL
$145.48 - $162.37 $1,018 - $1,136
-7 Reduced 0.14%
4,821 $754,000
Q2 2021

Jul 16, 2021

SELL
$144.76 - $161.67 $48,205 - $53,836
-333 Reduced 6.45%
4,828 $723,000
Q3 2020

Oct 19, 2020

SELL
$107.44 - $122.24 $30,083 - $34,227
-280 Reduced 5.15%
5,161 $558,000
Q2 2020

Jul 29, 2020

SELL
$89.86 - $128.0 $43,851 - $62,464
-488 Reduced 8.23%
5,441 $621,000
Q1 2020

Apr 17, 2020

SELL
$81.69 - $141.34 $2,777 - $4,805
-34 Reduced 0.57%
5,929 $589,000
Q3 2019

Oct 17, 2019

SELL
$143.48 - $154.83 $3,586 - $3,870
-25 Reduced 0.42%
5,963 $887,000
Q1 2019

Apr 22, 2019

SELL
$115.26 - $137.16 $1,844 - $2,194
-16 Reduced 0.27%
5,988 $821,000
Q4 2018

Jan 22, 2019

BUY
$112.63 - $131.66 $5,068 - $5,924
45 Added 0.76%
6,004 $719,000
Q3 2018

Oct 22, 2018

BUY
$122.39 - $134.44 $44,060 - $48,398
360 Added 6.43%
5,959 $773,000
Q2 2018

Jul 16, 2018

BUY
$121.34 - $139.29 $33,368 - $38,304
275 Added 5.17%
5,599 $685,000
Q1 2018

Apr 24, 2018

BUY
$131.45 - $150.0 $30,890 - $35,250
235 Added 4.62%
5,324 $739,000
Q4 2017

Jan 26, 2018

SELL
$123.32 - $136.36 $39,585 - $43,771
-321 Reduced 5.93%
5,089 $690,000
Q3 2017

Oct 12, 2017

BUY
$115.18 - $130.15 $623,123 - $704,111
5,410
5,410 $663,000

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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