A detailed history of Summit Global Investments transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Summit Global Investments holds 24,964 shares of TRV stock, worth $5.08 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
24,964
Previous 10,354 141.1%
Holding current value
$5.08 Million
Previous $1.97 Million 191.33%
% of portfolio
0.43%
Previous 0.13%

Shares

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

Apr 29, 2024

BUY
$191.3 - $230.14 $2.79 Million - $3.36 Million
14,610 Added 141.1%
24,964 $5.75 Million
Q4 2023

Feb 06, 2024

BUY
$157.92 - $190.49 $11,370 - $13,715
72 Added 0.7%
10,354 $1.97 Million
Q3 2023

Oct 13, 2023

BUY
$159.89 - $174.87 $1.24 Million - $1.36 Million
7,762 Added 308.02%
10,282 $1.68 Million
Q2 2023

Jul 18, 2023

SELL
$168.37 - $183.75 $1,178 - $1,286
-7 Reduced 0.28%
2,520 $438,000
Q1 2023

May 04, 2023

BUY
$163.86 - $193.88 $26,545 - $31,408
162 Added 6.85%
2,527 $433,000
Q4 2022

Jan 31, 2023

BUY
$156.88 - $190.43 $8,471 - $10,283
54 Added 2.34%
2,365 $443,000
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $2,409 - $2,785
16 Added 0.7%
2,311 $354,000
Q2 2022

Aug 23, 2022

SELL
$159.77 - $185.64 $159 - $185
-1 Reduced 0.04%
2,295 $388,000
Q1 2022

Apr 29, 2022

SELL
$155.75 - $187.75 $1.23 Million - $1.48 Million
-7,904 Reduced 77.49%
2,296 $420,000
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $1.48 Million - $1.66 Million
10,200 New
10,200 $1.6 Million
Q2 2018

Aug 10, 2018

SELL
$121.34 - $139.29 $6.58 Million - $7.55 Million
-54,229 Closed
0 $0
Q1 2018

May 03, 2018

SELL
$131.45 - $150.0 $1.12 Million - $1.28 Million
-8,505 Reduced 13.56%
54,229 $7.53 Million
Q4 2017

Feb 14, 2018

BUY
$123.32 - $136.36 $7.74 Million - $8.55 Million
62,734
62,734 $8.51 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 $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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