Rmb Capital Management, LLC Travelers Companies, Inc. Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $168,344 - $202,523	880 Added 68.7%	2,161 $497,000
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $1,895 - $2,285	-12 Reduced 0.93%	1,281 $244,000
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $799 - $874	5 Added 0.39%	1,293 $211,000
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $24,076 - $26,276	-143 Reduced 9.99%	1,288 $223,000
Q1 2023 May 11, 2023	BUY	$163.86 - $193.88 $234,483 - $277,442	1,431 New	1,431 $245,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $3,162 - $3,656	-21 Reduced 1.55%	1,331 $204,000
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $690,070 - $770,680	-4,767 Reduced 77.9%	1,352 $202,000
Q1 2021 May 12, 2021	SELL	$134.53 - $157.92 $26,906 - $31,583	-200 Reduced 3.17%	6,119 $920,000
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $1,293 - $1,684	-12 Reduced 0.19%	6,319 $887,000
Q3 2020 Nov 10, 2020	SELL	$107.44 - $122.24 $683,640 - $777,813	-6,363 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$89.86 - $128.0 $571,779 - $814,464	6,363 New	6,363 $726,000
Q1 2020 May 11, 2020	SELL	$81.69 - $141.34 $42,233 - $73,072	-517 Reduced 7.01%	6,854 $681,000
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $10,701 - $12,080	-83 Reduced 1.11%	7,371 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $55,957 - $60,383	390 Added 5.52%	7,454 $1.11 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $3,109 - $3,521	-23 Reduced 0.32%	7,064 $1.06 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $84,370 - $100,401	732 Added 11.52%	7,087 $972,000
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $92,919 - $108,619	-825 Reduced 11.49%	6,355 $761,000
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $1.19 Million - $1.31 Million	-9,709 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $200,211 - $229,828	-1,650 Reduced 14.53%	9,709 $0
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $85,179 - $97,200	648 Added 6.05%	11,359 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $1.32 Million - $1.46 Million	10,711 New	10,711 $1.45 Million
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $207,093 - $234,009	-1,798 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,798	1,798 $228,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 Billion
0.45% of portfolio

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 $56.2B
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

Portfolio Update

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

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account