A detailed history of Tevis Investment Management transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Tevis Investment Management holds 6,695 shares of TRV stock, worth $1.76 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
6,695
Previous 6,730 0.52%
Holding current value
$1.76 Million
Previous $1.37 Million 14.55%
% of portfolio
1.17%
Previous 1.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$201.87 - $242.35 $7,065 - $8,482
-35 Reduced 0.52%
6,695 $1.57 Million
Q2 2024

Jul 23, 2024

SELL
$203.34 - $230.89 $30,501 - $34,633
-150 Reduced 2.18%
6,730 $1.37 Million
Q1 2024

Apr 16, 2024

SELL
$191.3 - $230.14 $70,398 - $84,691
-368 Reduced 5.08%
6,880 $1.58 Million
Q4 2023

Jan 19, 2024

SELL
$157.92 - $190.49 $40,427 - $48,765
-256 Reduced 3.41%
7,248 $1.38 Million
Q3 2023

Oct 16, 2023

BUY
$159.89 - $174.87 $6,235 - $6,819
39 Added 0.52%
7,504 $1.23 Million
Q2 2023

Aug 01, 2023

BUY
$168.37 - $183.75 $3,872 - $4,226
23 Added 0.31%
7,465 $1.3 Million
Q1 2023

May 02, 2023

BUY
$163.86 - $193.88 $15,566 - $18,418
95 Added 1.29%
7,442 $1.28 Million
Q3 2022

Nov 07, 2022

BUY
$150.6 - $174.11 $25,752 - $29,772
171 Added 2.38%
7,347 $1.13 Million
Q2 2022

Aug 08, 2022

BUY
$159.77 - $185.64 $79,885 - $92,820
500 Added 7.49%
7,176 $1.21 Million
Q1 2022

Aug 05, 2022

SELL
$155.75 - $187.75 $3,426 - $4,130
-22 Reduced 0.33%
6,676 $1.21 Million
Q4 2021

Aug 05, 2022

BUY
$145.48 - $162.37 $974,425 - $1.09 Million
6,698 New
6,698 $1.05 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 $61.5B
  • 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
Track This Portfolio

Track Tevis Investment Management Portfolio

Follow Tevis Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tevis Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Tevis Investment Management with notifications on news.