A detailed history of State Of Alaska, Department Of Revenue transactions in Travelers Companies, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 48,557 shares of TRV stock, worth $11.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
48,557
Previous 48,422 0.28%
Holding current value
$11.6 Million
Previous $11.1 Million 11.41%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Aug 05, 2024

BUY
$203.34 - $230.89 $27,450 - $31,170
135 Added 0.28%
48,557 $9.87 Million
Q1 2024

Apr 19, 2024

SELL
$191.3 - $230.14 $1.48 Million - $1.78 Million
-7,750 Reduced 13.8%
48,422 $11.1 Million
Q4 2023

Jan 19, 2024

SELL
$157.92 - $190.49 $131,863 - $159,059
-835 Reduced 1.46%
56,172 $10.7 Million
Q3 2023

Oct 16, 2023

SELL
$159.89 - $174.87 $210,255 - $229,954
-1,315 Reduced 2.25%
57,007 $9.31 Million
Q2 2023

Jul 24, 2023

BUY
$168.37 - $183.75 $2.21 Million - $2.41 Million
13,108 Added 28.99%
58,322 $10.1 Million
Q1 2023

Apr 17, 2023

SELL
$163.86 - $193.88 $145,835 - $172,553
-890 Reduced 1.93%
45,214 $7.75 Million
Q4 2022

Jan 11, 2023

SELL
$156.88 - $190.43 $105,109 - $127,588
-670 Reduced 1.43%
46,104 $8.64 Million
Q3 2022

Oct 20, 2022

SELL
$150.6 - $174.11 $515,805 - $596,326
-3,425 Reduced 6.82%
46,774 $7.17 Million
Q2 2022

Jul 08, 2022

BUY
$159.77 - $185.64 $1.29 Million - $1.5 Million
8,095 Added 19.23%
50,199 $8.49 Million
Q1 2022

Apr 14, 2022

SELL
$155.75 - $187.75 $369,906 - $445,906
-2,375 Reduced 5.34%
42,104 $7.69 Million
Q4 2021

Jan 12, 2022

SELL
$145.48 - $162.37 $1.13 Million - $1.26 Million
-7,755 Reduced 14.85%
44,479 $6.96 Million
Q3 2021

Oct 07, 2021

SELL
$146.82 - $162.58 $548,813 - $607,724
-3,738 Reduced 6.68%
52,234 $7.94 Million
Q2 2021

Jul 12, 2021

SELL
$144.76 - $161.67 $323,828 - $361,655
-2,237 Reduced 3.84%
55,972 $8.38 Million
Q1 2021

Apr 09, 2021

SELL
$134.53 - $157.92 $132,377 - $155,393
-984 Reduced 1.66%
58,209 $8.75 Million
Q4 2020

Jan 08, 2021

BUY
$107.81 - $140.37 $370,435 - $482,311
3,436 Added 6.16%
59,193 $8.31 Million
Q3 2020

Oct 05, 2020

SELL
$107.44 - $122.24 $2.86 Million - $3.25 Million
-26,618 Reduced 32.31%
55,757 $6.03 Million
Q2 2020

Jul 06, 2020

BUY
$89.86 - $128.0 $959,165 - $1.37 Million
10,674 Added 14.89%
82,375 $9.39 Million
Q1 2020

Apr 06, 2020

BUY
$81.69 - $141.34 $366,216 - $633,627
4,483 Added 6.67%
71,701 $7.12 Million
Q4 2019

Jan 07, 2020

SELL
$128.93 - $145.55 $3.28 Million - $3.71 Million
-25,478 Reduced 27.49%
67,218 $9.2 Million
Q3 2019

Oct 02, 2019

BUY
$143.48 - $154.83 $5.68 Million - $6.13 Million
39,578 Added 74.51%
92,696 $13.8 Million
Q2 2019

Jul 23, 2019

BUY
$135.19 - $153.13 $284,574 - $322,338
2,105 Added 4.13%
53,118 $7.94 Million
Q1 2019

Apr 09, 2019

BUY
$115.26 - $137.16 $571,459 - $680,039
4,958 Added 10.77%
51,013 $6.99 Million
Q4 2018

Jan 10, 2019

SELL
$112.63 - $131.66 $24,215 - $28,306
-215 Reduced 0.46%
46,055 $5.51 Million
Q3 2018

Oct 09, 2018

BUY
$122.39 - $134.44 $134,506 - $147,749
1,099 Added 2.43%
46,270 $6 Million
Q2 2018

Jul 10, 2018

BUY
$121.34 - $139.29 $1.06 Million - $1.21 Million
8,710 Added 23.89%
45,171 $5.52 Million
Q1 2018

Apr 19, 2018

BUY
$131.45 - $150.0 $658,564 - $751,500
5,010 Added 15.93%
36,461 $5.06 Million
Q4 2017

Jan 19, 2018

BUY
$123.32 - $136.36 $2.8 Million - $3.09 Million
22,691 Added 259.03%
31,451 $4.26 Million
Q3 2017

Oct 16, 2017

BUY
$115.18 - $130.15 $1.01 Million - $1.14 Million
8,760
8,760 $1.07 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 $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 ...
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