A detailed history of Royal London Asset Management LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 143,621 shares of TRV stock, worth $37.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
143,621
Previous 133,749 7.38%
Holding current value
$37.9 Million
Previous $27.2 Million 23.64%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$201.87 - $242.35 $1.99 Million - $2.39 Million
9,872 Added 7.38%
143,621 $33.6 Million
Q2 2024

Aug 07, 2024

BUY
$203.34 - $230.89 $1.74 Million - $1.97 Million
8,547 Added 6.83%
133,749 $27.2 Million
Q1 2024

May 14, 2024

SELL
$191.3 - $230.14 $909,631 - $1.09 Million
-4,755 Reduced 3.66%
125,202 $28.8 Million
Q4 2023

Feb 13, 2024

BUY
$157.92 - $190.49 $499,816 - $602,900
3,165 Added 2.5%
129,957 $24.8 Million
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $2.16 Million - $2.36 Million
13,483 Added 11.9%
126,792 $20.7 Million
Q2 2023

Aug 11, 2023

BUY
$168.37 - $183.75 $4.8 Million - $5.24 Million
28,515 Added 33.63%
113,309 $19.7 Million
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $128,466 - $152,001
784 Added 0.93%
84,794 $14.5 Million
Q4 2022

Feb 09, 2023

BUY
$156.88 - $190.43 $576,377 - $699,639
3,674 Added 4.57%
84,010 $15.8 Million
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $740,650 - $856,272
-4,918 Reduced 5.77%
80,336 $12.3 Million
Q2 2022

Aug 12, 2022

SELL
$159.77 - $185.64 $1.14 Million - $1.32 Million
-7,119 Reduced 7.71%
85,254 $14.4 Million
Q1 2022

May 13, 2022

BUY
$155.75 - $187.75 $248,888 - $300,024
1,598 Added 1.76%
92,373 $16.9 Million
Q4 2021

Oct 18, 2022

BUY
$145.48 - $162.37 $82,632 - $92,226
568 Added 0.63%
90,775 $14.2 Million
Q4 2021

Jan 18, 2022

BUY
$145.48 - $162.37 $82,632 - $92,226
568 Added 0.63%
90,775 $14.2 Million
Q3 2021

Oct 18, 2022

SELL
$146.82 - $162.58 $552,777 - $612,113
-3,765 Reduced 4.01%
90,207 $13.7 Million
Q3 2021

Nov 02, 2021

SELL
$146.82 - $162.58 $552,777 - $612,113
-3,765 Reduced 4.01%
90,207 $13.7 Million
Q2 2021

Oct 18, 2022

BUY
$144.76 - $161.67 $1.26 Million - $1.41 Million
8,718 Added 10.23%
93,972 $14.1 Million
Q1 2021

Oct 17, 2022

BUY
$134.53 - $157.92 $1.17 Million - $1.38 Million
8,718 Added 10.23%
93,972 $14.1 Million
Q1 2021

Apr 13, 2021

BUY
$134.53 - $157.92 $282,513 - $331,632
2,100 Added 2.29%
93,972 $14.1 Million
Q4 2020

Jan 29, 2021

BUY
$107.81 - $140.37 $9.9 Million - $12.9 Million
91,872 New
91,872 $12.9 Million
Q3 2020

Nov 04, 2020

SELL
$107.44 - $122.24 $10.6 Million - $12 Million
-98,521 Closed
0 $0
Q2 2020

Jul 31, 2020

SELL
$89.86 - $128.0 $487,310 - $694,144
-5,423 Reduced 5.22%
98,521 $11.1 Million
Q4 2019

Feb 05, 2020

SELL
$128.93 - $145.55 $256,441 - $289,498
-1,989 Reduced 1.88%
103,944 $14.2 Million
Q3 2019

Nov 12, 2019

BUY
$143.48 - $154.83 $15.2 Million - $16.4 Million
105,933 New
105,933 $15.8 Million
Q2 2019

Jul 31, 2019

SELL
$135.19 - $153.13 $14.8 Million - $16.7 Million
-109,225 Closed
0 $0
Q1 2019

Apr 30, 2019

SELL
$115.26 - $137.16 $718,530 - $855,055
-6,234 Reduced 5.4%
109,225 $0
Q4 2018

Jan 29, 2019

BUY
$112.63 - $131.66 $589,167 - $688,713
5,231 Added 4.75%
115,459 $13.7 Million
Q3 2018

Nov 08, 2018

SELL
$122.39 - $134.44 $366,068 - $402,110
-2,991 Reduced 2.64%
110,228 $0
Q2 2018

Sep 19, 2018

BUY
$121.34 - $139.29 $13.7 Million - $15.8 Million
113,219 New
113,219 $13.9 Million

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 $61.8B
  • 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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