A detailed history of Rockefeller Capital Management L.P. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 23,439 shares of TRV stock, worth $6.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,439
Previous 26,071 10.1%
Holding current value
$6.11 Million
Previous $5.3 Million 3.51%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$201.87 - $242.35 $531,321 - $637,865
-2,632 Reduced 10.1%
23,439 $5.49 Million
Q2 2024

Aug 12, 2024

BUY
$203.34 - $230.89 $695,626 - $789,874
3,421 Added 15.1%
26,071 $5.3 Million
Q1 2024

May 14, 2024

BUY
$191.3 - $230.14 $823,929 - $991,212
4,307 Added 23.48%
22,650 $5.21 Million
Q4 2023

Feb 14, 2024

SELL
$157.92 - $190.49 $215,876 - $260,399
-1,367 Reduced 6.94%
18,343 $3.49 Million
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $391,090 - $427,732
2,446 Added 14.17%
19,710 $3.22 Million
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $633,576 - $691,451
3,763 Added 27.87%
17,264 $3 Million
Q1 2023

May 17, 2023

SELL
$163.86 - $193.88 $7.3 Million - $8.64 Million
-44,579 Reduced 76.75%
13,501 $2.31 Million
Q4 2022

Mar 06, 2023

BUY
$156.88 - $190.43 $757,730 - $919,776
4,830 Added 9.07%
58,080 $10.9 Million
Q3 2022

Nov 02, 2022

SELL
$150.6 - $174.11 $44,878 - $51,884
-298 Reduced 0.56%
53,250 $8.16 Million
Q2 2022

Aug 12, 2022

BUY
$159.77 - $185.64 $12,621 - $14,665
79 Added 0.15%
53,548 $9.06 Million
Q1 2022

May 13, 2022

SELL
$155.75 - $187.75 $990,414 - $1.19 Million
-6,359 Reduced 10.63%
53,469 $9.77 Million
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $242,078 - $270,183
1,664 Added 2.86%
59,828 $9.36 Million
Q3 2021

Nov 12, 2021

BUY
$146.82 - $162.58 $1.34 Million - $1.49 Million
9,137 Added 18.64%
58,164 $8.84 Million
Q2 2021

Aug 10, 2021

BUY
$144.76 - $161.67 $2.12 Million - $2.36 Million
14,618 Added 42.48%
49,027 $7.34 Million
Q1 2021

May 11, 2021

BUY
$134.53 - $157.92 $914,265 - $1.07 Million
6,796 Added 24.61%
34,409 $5.17 Million
Q4 2020

Feb 12, 2021

BUY
$107.81 - $140.37 $2.54 Million - $3.3 Million
23,528 Added 575.96%
27,613 $3.88 Million
Q3 2020

Nov 13, 2020

BUY
$107.44 - $122.24 $85,092 - $96,814
792 Added 24.05%
4,085 $441,000
Q2 2020

Aug 12, 2020

SELL
$89.86 - $128.0 $191,851 - $273,280
-2,135 Reduced 39.33%
3,293 $375,000
Q1 2020

May 12, 2020

BUY
$81.69 - $141.34 $237,064 - $410,168
2,902 Added 114.89%
5,428 $539,000
Q4 2019

Feb 07, 2020

SELL
$128.93 - $145.55 $13,537 - $15,282
-105 Reduced 3.99%
2,526 $347,000
Q3 2019

Nov 12, 2019

BUY
$143.48 - $154.83 $45,339 - $48,926
316 Added 13.65%
2,631 $391,000
Q2 2019

Aug 09, 2019

SELL
$135.19 - $153.13 $345,004 - $390,787
-2,552 Reduced 52.43%
2,315 $346,000
Q1 2019

May 10, 2019

BUY
$115.26 - $137.16 $349,814 - $416,280
3,035 Added 165.67%
4,867 $668,000
Q4 2018

Feb 12, 2019

SELL
$112.63 - $131.66 $10,699 - $12,507
-95 Reduced 4.93%
1,832 $220,000
Q3 2018

Nov 02, 2018

SELL
$122.39 - $134.44 $34,269 - $37,643
-280 Reduced 12.69%
1,927 $250,000
Q2 2018

Jul 31, 2018

BUY
$121.34 - $139.29 $33,247 - $38,165
274 Added 14.17%
2,207 $270,000
Q1 2018

May 09, 2018

BUY
$131.45 - $150.0 $254,092 - $289,950
1,933 New
1,933 $268,000

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 $61.1B
  • 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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