Rnc Capital Management LLC Travelers Companies, Inc. Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 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 $5.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,997

Previous 21,997 -0.0%

Holding current value

$5.8 Million

Previous $4.47 Million 15.14%

% of portfolio

0.28%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $61.8B
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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Rnc Capital Management LLC Travelers Companies, Inc. Transaction History