A detailed history of Thompson Siegel & Walmsley LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 21,969 shares of TRV stock, worth $5.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,969
Previous 21,969 -0.0%
Holding current value
$5.77 Million
Previous $4.47 Million 15.13%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Aug 08, 2024

BUY
$203.34 - $230.89 $4.47 Million - $5.07 Million
21,969 New
21,969 $4.47 Million
Q1 2023

May 11, 2023

SELL
$163.86 - $193.88 $1,310 - $1,551
-8 Reduced 3.31%
234 $40,000
Q4 2022

Feb 10, 2023

BUY
$156.88 - $190.43 $37,964 - $46,084
242 New
242 $45,000
Q1 2021

May 07, 2021

BUY
$134.53 - $157.92 $1,076 - $1,263
8 Added 3.42%
242 $36,000
Q4 2020

Feb 08, 2021

SELL
$107.81 - $140.37 $13,691 - $17,826
-127 Reduced 35.18%
234 $33,000
Q1 2020

May 12, 2020

SELL
$81.69 - $141.34 $21,729 - $37,596
-266 Reduced 42.42%
361 $36,000
Q3 2018

Nov 08, 2018

SELL
$122.39 - $134.44 $40,755 - $44,768
-333 Reduced 34.69%
627 $81,000
Q2 2018

Aug 09, 2018

SELL
$121.34 - $139.29 $4,246 - $4,875
-35 Reduced 3.52%
960 $117,000
Q1 2018

May 08, 2018

SELL
$131.45 - $150.0 $13,144 - $15,000
-100 Reduced 9.13%
995 $138,000
Q3 2017

Nov 08, 2017

BUY
$115.18 - $130.15 $11,518 - $13,015
100 Added 10.05%
1,095 $134,000
Q2 2017

Aug 09, 2017

BUY
N/A
995
995 $126,000

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
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