Rossmore Private Capital Travelers Companies, Inc. Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 13,448 shares of TRV stock, worth $2.74 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,448

Previous 13,455 0.05%

Holding current value

$2.74 Million

Previous $2.56 Million 20.72%

% of portfolio

0.41%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $1,339 - $1,610	-7 Reduced 0.05%	13,448 $3.09 Million
Q4 2023 Feb 07, 2024	SELL	$157.92 - $190.49 $2,368 - $2,857	-15 Reduced 0.11%	13,455 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $23,983 - $26,230	-150 Reduced 1.1%	13,470 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $6,566 - $7,166	-39 Reduced 0.29%	13,620 $2.37 Million
Q1 2023 May 02, 2023	SELL	$163.86 - $193.88 $88,156 - $104,307	-538 Reduced 3.79%	13,659 $2.34 Million

Q3 2022 Nov 07, 2022	BUY	$150.6 - $174.11 $11,596 - $13,406	77 Added 0.55%	14,197 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $47,771 - $55,506	299 Added 2.16%	14,120 $2.39 Million
Q1 2022 May 09, 2022	SELL	$155.75 - $187.75 $5,451 - $6,571	-35 Reduced 0.25%	13,821 $2.53 Million
Q4 2021 Feb 07, 2022	BUY	$145.48 - $162.37 $28,223 - $31,499	194 Added 1.42%	13,856 $2.17 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $1,158 - $1,293	-8 Reduced 0.06%	13,662 $2.05 Million
Q4 2020 Feb 10, 2021	BUY	$107.81 - $140.37 $39,027 - $50,813	362 Added 2.72%	13,670 $1.92 Million
Q3 2020 Nov 10, 2020	BUY	$107.44 - $122.24 $1.43 Million - $1.63 Million	13,308 New	13,308 $1.44 Million
Q2 2020 Aug 05, 2020	SELL	$89.86 - $128.0 $1.14 Million - $1.62 Million	-12,641 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$81.69 - $141.34 $483,686 - $836,874	5,921 Added 88.11%	12,641 $1.26 Million
Q4 2019 Feb 10, 2020	SELL	$128.93 - $145.55 $31,072 - $35,077	-241 Reduced 3.46%	6,720 $920,000
Q1 2019 Apr 30, 2019	SELL	$115.26 - $137.16 $11,064 - $13,167	-96 Reduced 1.36%	6,961 $955,000
Q4 2018 Jan 22, 2019	SELL	$112.63 - $131.66 $450 - $526	-4 Reduced 0.06%	7,057 $845,000
Q3 2018 Oct 26, 2018	BUY	$122.39 - $134.44 $271,828 - $298,591	2,221 Added 45.89%	7,061 $916,000
Q2 2018 Jul 20, 2018	BUY	$121.34 - $139.29 $119,398 - $137,061	984 Added 25.52%	4,840 $592,000
Q1 2018 May 04, 2018	BUY	$131.45 - $150.0 $19,717 - $22,500	150 Added 4.05%	3,856 $535,000
Q4 2017 Mar 15, 2018	BUY	$123.32 - $136.36 $457,023 - $505,350	3,706	3,706 $503 Million

Others Institutions Holding TRV

# of Institutions

1,542

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $47.7B
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 ...

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Rossmore Private Capital Travelers Companies, Inc. Transaction History