Rhumbline Advisers Travelers Companies, Inc. Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 444,156 shares of TRV stock, worth $126 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
444,156
Previous 440,167 0.91%
Holding current value
$126 Million
Previous $116 Million 2.08%
% of portfolio
0.1%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$233.83 - $276.34 $932,747 - $1.1 Million
3,989 Added 0.91%
444,156 $119 Million
Q1 2025

Apr 08, 2025
BUY
$232.43 - $265.13 $2.11 Million - $2.41 Million
9,094 Added 2.11%
440,167 $116 Million
Q4 2024

May 29, 2025
SELL
$225.97 - $266.66 $2.05 Million - $2.43 Million
-9,094 Reduced 2.07%
431,073 $104 Million
Q4 2024

Jan 30, 2025
SELL
$225.97 - $266.66 $1.98 Million - $2.34 Million
-8,766 Reduced 1.99%
431,073 $104 Million
Q3 2024

Nov 12, 2024
BUY
$201.87 - $242.35 $1.42 Million - $1.71 Million
7,057 Added 1.63%
439,839 $103 Million
Q2 2024

Aug 01, 2024
SELL
$203.34 - $230.89 $1.08 Million - $1.22 Million
-5,297 Reduced 1.21%
432,782 $88 Million
Q1 2024

May 09, 2024
SELL
$191.3 - $230.14 $1.61 Million - $1.94 Million
-8,416 Reduced 1.88%
438,079 $101 Million
Q4 2023

Feb 08, 2024
SELL
$157.92 - $190.49 $826,395 - $996,834
-5,233 Reduced 1.16%
446,495 $85.1 Million
Q3 2023

Nov 09, 2023
SELL
$159.89 - $174.87 $5.9 Million - $6.45 Million
-36,910 Reduced 7.55%
451,728 $73.8 Million
Q2 2023

Aug 08, 2023
BUY
$168.37 - $183.75 $800,430 - $873,547
4,754 Added 0.98%
488,638 $84.9 Million
Q1 2023

May 11, 2023
SELL
$163.86 - $193.88 $268,566 - $317,769
-1,639 Reduced 0.34%
483,884 $82.9 Million
Q4 2022

Feb 14, 2023
BUY
$156.88 - $190.43 $1.95 Million - $2.36 Million
12,406 Added 2.62%
485,523 $91 Million
Q3 2022

Nov 10, 2022
BUY
$150.6 - $174.11 $966,701 - $1.12 Million
6,419 Added 1.38%
473,117 $72.5 Million
Q2 2022

Aug 11, 2022
BUY
$159.77 - $185.64 $2.98 Million - $3.46 Million
18,663 Added 4.17%
466,698 $78.9 Million
Q1 2022

May 12, 2022
BUY
$155.75 - $187.75 $5.68 Million - $6.85 Million
36,472 Added 8.86%
448,035 $81.9 Million
Q4 2021

Feb 10, 2022
SELL
$145.48 - $162.37 $1.46 Million - $1.62 Million
-10,007 Reduced 2.37%
411,563 $64.4 Million
Q3 2021

Nov 12, 2021
SELL
$146.82 - $162.58 $1.82 Million - $2.01 Million
-12,379 Reduced 2.85%
421,570 $64.1 Million
Q2 2021

Aug 05, 2021
SELL
$144.76 - $161.67 $3.48 Million - $3.88 Million
-24,009 Reduced 5.24%
433,949 $65 Million
Q1 2021

May 06, 2021
SELL
$134.53 - $157.92 $10.4 Million - $12.2 Million
-76,968 Reduced 14.39%
457,958 $68.9 Million
Q4 2020

Feb 10, 2021
SELL
$107.81 - $140.37 $433,504 - $564,427
-4,021 Reduced 0.75%
534,926 $75.1 Million
Q3 2020

Nov 12, 2020
SELL
$107.44 - $122.24 $870,264 - $990,144
-8,100 Reduced 1.48%
538,947 $58.3 Million
Q2 2020

Aug 13, 2020
SELL
$89.86 - $128.0 $5.16 Million - $7.35 Million
-57,431 Reduced 9.5%
547,047 $62.4 Million
Q1 2020

May 06, 2020
BUY
$81.69 - $141.34 $2.39 Million - $4.14 Million
29,282 Added 5.09%
604,478 $60.1 Million
Q4 2019

Feb 05, 2020
SELL
$128.93 - $145.55 $211,058 - $238,265
-1,637 Reduced 0.28%
575,196 $78.8 Million
Q3 2019

Oct 23, 2019
BUY
$143.48 - $154.83 $1.49 Million - $1.61 Million
10,396 Added 1.84%
576,833 $85.8 Million
Q2 2019

Aug 14, 2019
BUY
$135.19 - $153.13 $5.62 Million - $6.36 Million
41,546 Added 7.92%
566,437 $84.7 Million
Q1 2019

May 01, 2019
SELL
$115.26 - $137.16 $880,586 - $1.05 Million
-7,640 Reduced 1.43%
524,891 $72 Million
Q4 2018

Jan 31, 2019
SELL
$112.63 - $131.66 $14,416 - $16,852
-128 Reduced 0.02%
532,531 $63.8 Million
Q3 2018

Nov 07, 2018
SELL
$122.39 - $134.44 $619,293 - $680,266
-5,060 Reduced 0.94%
532,659 $69.1 Million
Q2 2018

Aug 06, 2018
SELL
$121.34 - $139.29 $1.05 Million - $1.21 Million
-8,667 Reduced 1.59%
537,719 $65.8 Million
Q1 2018

May 02, 2018
SELL
$131.45 - $150.0 $1.68 Million - $1.92 Million
-12,777 Reduced 2.29%
546,386 $75.9 Million
Q4 2017

Feb 09, 2018
BUY
$123.32 - $136.36 $614,380 - $679,345
4,982 Added 0.9%
559,163 $75.8 Million
Q3 2017

Nov 06, 2017
BUY
$115.18 - $130.15 $63.8 Million - $72.1 Million
554,181
554,181 $67.9 Million

Others Institutions Holding TRV

# of Institutions
1,816
Shares Held
175M
Call Options Held
516K
Put Options Held
471K
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 $66.3B
  • 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
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