Rnc Capital Management LLC Travelers Companies, Inc. Transaction History

Rnc Capital Management LLC

  • $1.74 Billion
  • Q2 2024

A detailed history of Rnc Capital Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 21,997 shares of TRV stock, worth $5.15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
21,997
Previous 150,871 85.42%
Holding current value
$5.15 Million
Previous $34.7 Million 87.12%
% of portfolio
0.26%
Previous 2.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$203.34 - $230.89 $26.2 Million - $29.8 Million
-128,874 Reduced 85.42%
21,997 $4.47 Million
Q1 2024

Aug 07, 2024
SELL
$191.3 - $230.14 $2.69 Million - $3.24 Million
-14,066 Reduced 8.53%
150,871 $34.7 Million
Q4 2023

Jan 17, 2024
SELL
$157.92 - $190.49 $2,210 - $2,666
-14 Reduced 0.01%
164,937 $31.4 Million
Q3 2023

Dec 27, 2023
SELL
$159.89 - $174.87 $1.26 Million - $1.38 Million
-7,887 Reduced 4.56%
164,951 $26.9 Million
Q2 2023

Jul 20, 2023
SELL
$168.37 - $183.75 $79,133 - $86,362
-470 Reduced 0.27%
172,838 $30 Million
Q1 2023

Apr 21, 2023
SELL
$163.86 - $193.88 $296,586 - $350,922
-1,810 Reduced 1.03%
173,308 $29.7 Million
Q4 2022

Jan 10, 2023
BUY
$156.88 - $190.43 $160,645 - $195,000
1,024 Added 0.59%
175,118 $32.8 Million
Q3 2022

Oct 18, 2022
SELL
$150.6 - $174.11 $22.9 Million - $26.4 Million
-151,875 Reduced 46.59%
174,094 $26.7 Million
Q2 2022

Jul 22, 2022
BUY
$159.77 - $185.64 $519,092 - $603,144
3,249 Added 1.01%
325,969 $55.1 Million
Q1 2022

Jul 22, 2022
SELL
$155.75 - $187.75 $1.32 Million - $1.59 Million
-8,471 Reduced 2.56%
322,720 $59 Million
Q4 2021

Feb 04, 2022
BUY
$145.48 - $162.37 $92,961 - $103,754
639 Added 0.19%
331,191 $51.8 Million
Q3 2021

Nov 02, 2021
BUY
$146.82 - $162.58 $93,377 - $103,400
636 Added 0.19%
330,552 $50.2 Million
Q2 2021

Jul 20, 2021
BUY
$144.76 - $161.67 $664,882 - $742,550
4,593 Added 1.41%
329,916 $49.4 Million
Q1 2021

Apr 26, 2021
SELL
$134.53 - $157.92 $1.63 Million - $1.91 Million
-12,093 Reduced 3.58%
325,323 $48.9 Million
Q4 2020

Jan 13, 2021
SELL
$107.81 - $140.37 $81,288 - $105,838
-754 Reduced 0.22%
337,416 $47.4 Million
Q3 2020

Dec 03, 2020
SELL
$107.44 - $122.24 $991,993 - $1.13 Million
-9,233 Reduced 2.66%
338,170 $36.6 Million
Q2 2020

Jul 23, 2020
BUY
$89.86 - $128.0 $5.8 Million - $8.26 Million
64,517 Added 22.81%
347,403 $39.6 Million
Q1 2020

Apr 22, 2020
BUY
$81.69 - $141.34 $20.4 Million - $35.2 Million
249,308 Added 742.47%
282,886 $28.1 Million
Q4 2019

Mar 09, 2020
SELL
$128.93 - $145.55 $136,536 - $154,137
-1,059 Reduced 3.06%
33,578 $4.6 Million
Q3 2019

Jul 22, 2020
SELL
$143.48 - $154.83 $33.3 Million - $36 Million
-232,433 Reduced 87.03%
34,637 $5.15 Million
Q2 2019

Jul 25, 2019
SELL
$135.19 - $153.13 $829,390 - $939,452
-6,135 Reduced 2.25%
267,070 $39.9 Million
Q1 2019

Apr 18, 2019
SELL
$115.26 - $137.16 $100,276 - $119,329
-870 Reduced 0.32%
273,205 $37.5 Million
Q4 2018

Jan 15, 2019
BUY
$112.63 - $131.66 $207,464 - $242,517
1,842 Added 0.68%
274,075 $32.8 Million
Q3 2018

Oct 25, 2018
BUY
$122.39 - $134.44 $523,829 - $575,403
4,280 Added 1.6%
272,233 $35.3 Million
Q2 2018

Jul 20, 2018
BUY
$121.34 - $139.29 $753,157 - $864,573
6,207 Added 2.37%
267,953 $32.8 Million
Q1 2018

Apr 11, 2018
SELL
$131.45 - $150.0 $177,326 - $202,350
-1,349 Reduced 0.51%
261,746 $36.3 Million
Q4 2017

Jan 17, 2018
BUY
$123.32 - $136.36 $88,420 - $97,770
717 Added 0.27%
263,095 $35.7 Million
Q3 2017

Oct 16, 2017
SELL
$115.18 - $130.15 $1,842 - $2,082
-16 Reduced 0.01%
262,378 $32.1 Million
Q2 2017

Aug 22, 2017
BUY
N/A
262,394
262,394 $33.2 Million

Others Institutions Holding TRV

# of Institutions
1,520
Shares Held
179M
Call Options Held
432K
Put Options Held
737K
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 $54.9B
  • 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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