Sentry Investment Management LLC Travelers Companies, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 996 shares of TRV stock, worth $262,714. This represents 0.1% of its overall portfolio holdings.

Number of Shares

996

Previous 996 -0.0%

Holding current value

$262,714

Previous $203,000 14.78%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$203.34 - $230.89 $41,481 - $47,101	-204 Reduced 17.0%	996 $203,000
Q4 2023 Jan 30, 2024	SELL	$157.92 - $190.49 $20,371 - $24,573	-129 Reduced 9.71%	1,200 $229,000
Q3 2023 Nov 03, 2023	SELL	$159.89 - $174.87 $37,094 - $40,569	-232 Reduced 14.86%	1,329 $217,000
Q1 2023 Apr 26, 2023	SELL	$163.86 - $193.88 $3,277 - $3,877	-20 Reduced 1.27%	1,561 $268,000
Q2 2022 Aug 02, 2022	SELL	$159.77 - $185.64 $49,209 - $57,177	-308 Reduced 16.3%	1,581 $267,000
Q1 2022 May 09, 2022	SELL	$155.75 - $187.75 $49,528 - $59,704	-318 Reduced 14.41%	1,889 $345,000
Q3 2021 Nov 03, 2021	SELL	$146.82 - $162.58 $47,276 - $52,350	-322 Reduced 12.73%	2,207 $335,000
Q1 2021 Apr 21, 2021	SELL	$134.53 - $157.92 $1.62 Million - $1.91 Million	-12,073 Reduced 82.68%	2,529 $380,000
Q2 2020 Aug 07, 2020	BUY	$89.86 - $128.0 $631,356 - $899,328	7,026 Added 92.74%	14,602 $1.67 Million
Q1 2020 May 05, 2020	SELL	$81.69 - $141.34 $687,666 - $1.19 Million	-8,418 Reduced 52.63%	7,576 $753,000
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $162,768 - $184,368	1,204 Added 8.14%	15,994 $2.39 Million
Q1 2019 May 08, 2019	SELL	$115.26 - $137.16 $151,221 - $179,953	-1,312 Reduced 8.15%	14,790 $2.03 Million
Q4 2018 Feb 11, 2019	BUY	$112.63 - $131.66 $469,554 - $548,890	4,169 Added 34.94%	16,102 $1.93 Million
Q3 2018 Nov 06, 2018	SELL	$122.39 - $134.44 $746,823 - $820,352	-6,102 Reduced 33.83%	11,933 $1.55 Million
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $243,408 - $279,415	-2,006 Reduced 10.01%	18,035 $2.21 Million
Q1 2018 May 02, 2018	BUY	$131.45 - $150.0 $2.1 Million - $2.4 Million	15,981 Added 393.62%	20,041 $2.78 Million
Q4 2017 Feb 07, 2018	SELL	$123.32 - $136.36 $679,369 - $751,207	-5,509 Reduced 57.57%	4,060 $551,000
Q2 2017 Aug 21, 2017	BUY	N/A	9,569	9,569 $1.21 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $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 ...

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Sentry Investment Management LLC Travelers Companies, Inc. Transaction History