Sei Investments CO Travelers Companies, Inc. Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Sei Investments CO holds 174,275 shares of TRV stock, worth $35.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
174,275
Previous 155,256 12.25%
Holding current value
$35.4 Million
Previous $29.6 Million 35.62%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$191.3 - $230.14 $3.64 Million - $4.38 Million
19,019 Added 12.25%
174,275 $40.1 Million
Q4 2023

Feb 14, 2024
BUY
$157.92 - $190.49 $1.01 Million - $1.22 Million
6,404 Added 4.3%
155,256 $29.6 Million
Q3 2023

Nov 14, 2023
BUY
$159.89 - $174.87 $1.95 Million - $2.13 Million
12,177 Added 8.91%
148,852 $24.3 Million
Q2 2023

Aug 11, 2023
SELL
$168.37 - $183.75 $716,077 - $781,488
-4,253 Reduced 3.02%
136,675 $23.7 Million
Q1 2023

May 12, 2023
BUY
$163.86 - $193.88 $9.71 Million - $11.5 Million
59,266 Added 72.57%
140,928 $24.2 Million
Q4 2022

Feb 10, 2023
SELL
$156.88 - $190.43 $1 Million - $1.22 Million
-6,402 Reduced 7.27%
81,662 $15.3 Million
Q3 2022

Nov 14, 2022
SELL
$150.6 - $174.11 $1.23 Million - $1.42 Million
-8,181 Reduced 8.5%
88,064 $13.5 Million
Q2 2022

Aug 15, 2022
BUY
$159.77 - $185.64 $11 Million - $12.8 Million
69,033 Added 253.69%
96,245 $16.3 Million
Q1 2022

May 13, 2022
BUY
$155.75 - $187.75 $200,294 - $241,446
1,286 Added 4.96%
27,212 $4.95 Million
Q4 2021

Feb 14, 2022
BUY
$145.48 - $162.37 $122,930 - $137,202
845 Added 3.37%
25,926 $4.08 Million
Q3 2021

Nov 12, 2021
SELL
$146.82 - $162.58 $1.36 Million - $1.51 Million
-9,281 Reduced 27.01%
25,081 $3.84 Million
Q2 2021

Aug 06, 2021
BUY
$144.76 - $161.67 $1.7 Million - $1.9 Million
11,739 Added 51.89%
34,362 $5.17 Million
Q4 2020

Feb 08, 2021
SELL
$107.81 - $140.37 $1.57 Million - $2.04 Million
-14,543 Reduced 39.13%
22,623 $3.2 Million
Q3 2020

Dec 04, 2020
SELL
$107.44 - $122.24 $263,872 - $300,221
-2,456 Reduced 6.2%
37,166 $4.07 Million
Q3 2020

Nov 06, 2020
BUY
$107.44 - $122.24 $1.01 Million - $1.15 Million
9,425 Added 31.21%
39,622 $4.34 Million
Q2 2020

Aug 17, 2020
SELL
$89.86 - $128.0 $993,582 - $1.42 Million
-11,057 Reduced 26.8%
30,197 $3.47 Million
Q2 2020

Aug 11, 2020
BUY
$89.86 - $128.0 $784,298 - $1.12 Million
8,728 Added 26.83%
41,254 $4.99 Million
Q1 2020

May 14, 2020
SELL
$81.69 - $141.34 $814,122 - $1.41 Million
-9,966 Reduced 23.45%
32,526 $3.27 Million
Q4 2019

Feb 06, 2020
SELL
$128.93 - $145.55 $1.6 Million - $1.8 Million
-12,389 Reduced 22.57%
42,492 $5.79 Million
Q3 2019

Nov 12, 2019
BUY
$143.48 - $154.83 $306,760 - $331,026
2,138 Added 4.05%
54,881 $8.14 Million
Q2 2019

Aug 14, 2019
SELL
$135.19 - $153.13 $145,734 - $165,074
-1,078 Reduced 2.0%
52,743 $7.94 Million
Q1 2019

May 15, 2019
BUY
$115.26 - $137.16 $1.29 Million - $1.53 Million
11,177 Added 26.21%
53,821 $7.39 Million
Q4 2018

Feb 13, 2019
BUY
$112.63 - $131.66 $1.76 Million - $2.06 Million
15,612 Added 57.75%
42,644 $5.2 Million
Q3 2018

Nov 08, 2018
BUY
$122.39 - $134.44 $2.12 Million - $2.33 Million
17,321 Added 178.36%
27,032 $3.55 Million
Q2 2018

Aug 03, 2018
SELL
$121.34 - $139.29 $6.8 Million - $7.8 Million
-56,012 Reduced 85.22%
9,711 $1.19 Million
Q1 2018

May 11, 2018
BUY
$131.45 - $150.0 $378,444 - $431,850
2,879 Added 4.58%
65,723 $9.13 Million
Q4 2017

Feb 08, 2018
SELL
$123.32 - $136.36 $103,465 - $114,406
-839 Reduced 1.32%
62,844 $8.53 Million
Q3 2017

Nov 06, 2017
BUY
$115.18 - $130.15 $7.34 Million - $8.29 Million
63,683
63,683 $7.8 Million

Others Institutions Holding TRV

# of Institutions
1,541
Shares Held
173M
Call Options Held
662K
Put Options Held
757K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • 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 ...
More about TRV
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