St. James Investment Company, LLC Travelers Companies, Inc. Transaction History

St. James Investment Company, LLC

$572 Million
Q2 2024

A detailed history of St. James Investment Company, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, St. James Investment Company, LLC holds 99,901 shares of TRV stock, worth $23.6 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

99,901

Previous 106,641 6.32%

Holding current value

$23.6 Million

Previous $24.5 Million 17.23%

% of portfolio

3.55%

Previous 4.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$203.34 - $230.89 $1.37 Million - $1.56 Million	-6,740 Reduced 6.32%	99,901 $20.3 Million
Q1 2024 May 03, 2024	SELL	$191.3 - $230.14 $2.32 Million - $2.79 Million	-12,123 Reduced 10.21%	106,641 $24.5 Million
Q4 2023 Jan 30, 2024	SELL	$157.92 - $190.49 $1.48 Million - $1.78 Million	-9,350 Reduced 7.3%	118,764 $22.6 Million
Q3 2023 Nov 08, 2023	SELL	$159.89 - $174.87 $1 Million - $1.1 Million	-6,267 Reduced 4.66%	128,114 $20.9 Million
Q2 2023 Jul 20, 2023	SELL	$168.37 - $183.75 $415,032 - $452,943	-2,465 Reduced 1.8%	134,381 $23.3 Million
Q1 2023 Apr 27, 2023	SELL	$163.86 - $193.88 $138,461 - $163,828	-845 Reduced 0.61%	136,846 $23.5 Million
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $513,311 - $623,086	-3,272 Reduced 2.32%	137,691 $25.8 Million
Q3 2022 Nov 09, 2022	BUY	$150.6 - $174.11 $22,891 - $26,464	152 Added 0.11%	140,963 $21.6 Million
Q2 2022 Jul 27, 2022	BUY	$159.77 - $185.64 $192,682 - $223,881	1,206 Added 0.86%	140,811 $23.8 Million
Q1 2022 May 04, 2022	SELL	$155.75 - $187.75 $959,887 - $1.16 Million	-6,163 Reduced 4.23%	139,605 $25.5 Million
Q4 2021 Feb 08, 2022	SELL	$145.48 - $162.37 $1.29 Million - $1.44 Million	-8,853 Reduced 5.73%	145,768 $22.8 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $1.48 Million - $1.64 Million	-10,110 Reduced 6.14%	154,621 $23.5 Million
Q2 2021 Aug 02, 2021	SELL	$144.76 - $161.67 $2.06 Million - $2.3 Million	-14,198 Reduced 7.93%	164,731 $24.7 Million
Q1 2021 May 11, 2021	SELL	$134.53 - $157.92 $2.88 Million - $3.38 Million	-21,385 Reduced 10.68%	178,929 $26.9 Million
Q4 2020 Feb 10, 2021	SELL	$107.81 - $140.37 $1.65 Million - $2.15 Million	-15,333 Reduced 7.11%	200,314 $28.1 Million
Q3 2020 Nov 05, 2020	BUY	$107.44 - $122.24 $5.11 Million - $5.81 Million	47,556 Added 28.29%	215,647 $23.3 Million
Q2 2020 Aug 06, 2020	SELL	$89.86 - $128.0 $478,145 - $681,088	-5,321 Reduced 3.07%	168,091 $19.2 Million
Q1 2020 Apr 30, 2020	BUY	$81.69 - $141.34 $14.2 Million - $24.5 Million	173,412 New	173,412 $17.2 Million
Q3 2019 Oct 24, 2019	SELL	$143.48 - $154.83 $1.63 Million - $1.76 Million	-11,359 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $1.19 Million - $1.35 Million	8,824 Added 348.09%	11,359 $1.7 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $292,184 - $347,700	2,535 New	2,535 $348,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $55.3B
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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St. James Investment Company, LLC Travelers Companies, Inc. Transaction History