A detailed history of Savant Capital, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 13,846 shares of TRV stock, worth $3.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,846
Previous 14,179 2.35%
Holding current value
$3.32 Million
Previous $3.26 Million 13.73%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 05, 2024

SELL
$203.34 - $230.89 $67,712 - $76,886
-333 Reduced 2.35%
13,846 $2.82 Million
Q1 2024

May 03, 2024

BUY
$191.3 - $230.14 $817,807 - $983,848
4,275 Added 43.16%
14,179 $3.26 Million
Q4 2023

Feb 05, 2024

SELL
$157.92 - $190.49 $17,055 - $20,572
-108 Reduced 1.08%
9,904 $1.89 Million
Q3 2023

Nov 06, 2023

BUY
$159.89 - $174.87 $355,275 - $388,561
2,222 Added 28.52%
10,012 $1.64 Million
Q2 2023

Aug 04, 2023

BUY
$168.37 - $183.75 $1,346 - $1,470
8 Added 0.1%
7,790 $1.35 Million
Q1 2023

May 02, 2023

SELL
$163.86 - $193.88 $14,583 - $17,255
-89 Reduced 1.13%
7,782 $1.33 Million
Q4 2022

Feb 06, 2023

BUY
$156.88 - $190.43 $21,963 - $26,660
140 Added 1.81%
7,871 $1.48 Million
Q3 2022

Oct 28, 2022

SELL
$150.6 - $174.11 $129,967 - $150,256
-863 Reduced 10.04%
7,731 $1.18 Million
Q2 2022

Jul 22, 2022

BUY
$159.77 - $185.64 $118,229 - $137,373
740 Added 9.42%
8,594 $1.45 Million
Q1 2022

May 05, 2022

BUY
$155.75 - $187.75 $24,608 - $29,664
158 Added 2.05%
7,854 $1.44 Million
Q4 2021

Feb 08, 2022

BUY
$145.48 - $162.37 $112,601 - $125,674
774 Added 11.18%
7,696 $1.2 Million
Q3 2021

Nov 12, 2021

SELL
$146.82 - $162.58 $8,515 - $9,429
-58 Reduced 0.83%
6,922 $1.05 Million
Q2 2021

Aug 04, 2021

BUY
$144.76 - $161.67 $45,599 - $50,926
315 Added 4.73%
6,980 $1.05 Million
Q1 2021

May 04, 2021

BUY
$134.53 - $157.92 $23,004 - $27,004
171 Added 2.63%
6,665 $1 Million
Q4 2020

Feb 03, 2021

BUY
$107.81 - $140.37 $8,301 - $10,808
77 Added 1.2%
6,494 $912,000
Q3 2020

Nov 04, 2020

SELL
$107.44 - $122.24 $10,421 - $11,857
-97 Reduced 1.49%
6,417 $694,000
Q2 2020

Aug 11, 2020

BUY
$89.86 - $128.0 $10,154 - $14,464
113 Added 1.77%
6,514 $743,000
Q1 2020

Apr 30, 2020

SELL
$81.69 - $141.34 $8,740 - $15,123
-107 Reduced 1.64%
6,401 $636,000
Q4 2019

Jan 31, 2020

SELL
$128.93 - $145.55 $2,578 - $2,911
-20 Reduced 0.31%
6,508 $891,000
Q3 2019

Nov 12, 2019

BUY
$143.48 - $154.83 $27,261 - $29,417
190 Added 3.0%
6,528 $971,000
Q2 2019

Aug 06, 2019

BUY
$135.19 - $153.13 $5,948 - $6,737
44 Added 0.7%
6,338 $948,000
Q1 2019

May 02, 2019

BUY
$115.26 - $137.16 $11,526 - $13,716
100 Added 1.61%
6,294 $863,000
Q4 2018

Feb 05, 2019

BUY
$112.63 - $131.66 $10,249 - $11,981
91 Added 1.49%
6,194 $742,000
Q3 2018

Oct 23, 2018

BUY
$122.39 - $134.44 $4,773 - $5,243
39 Added 0.64%
6,103 $792,000
Q2 2018

Aug 07, 2018

SELL
$121.34 - $139.29 $12,134 - $13,929
-100 Reduced 1.62%
6,064 $742,000
Q1 2018

Apr 27, 2018

SELL
$131.45 - $150.0 $17,482 - $19,950
-133 Reduced 2.11%
6,164 $856,000
Q4 2017

Jan 31, 2018

BUY
$123.32 - $136.36 $73,868 - $81,679
599 Added 10.51%
6,297 $854,000
Q3 2017

Oct 31, 2017

BUY
$115.18 - $130.15 $656,295 - $741,594
5,698
5,698 $698,000

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 $56.2B
  • 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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