A detailed history of Tocqueville Asset Management L.P. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 5,101 shares of TRV stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,101
Previous 5,401 5.55%
Holding current value
$1.31 Million
Previous $1.1 Million 8.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$201.87 - $242.35 $60,561 - $72,705
-300 Reduced 5.55%
5,101 $1.19 Million
Q2 2024

Aug 12, 2024

BUY
$203.34 - $230.89 $1,220 - $1,385
6 Added 0.11%
5,401 $1.1 Million
Q1 2024

May 09, 2024

SELL
$191.3 - $230.14 $10,521 - $12,657
-55 Reduced 1.01%
5,395 $1.24 Million
Q4 2023

Feb 12, 2024

SELL
$157.92 - $190.49 $85,276 - $102,864
-540 Reduced 9.02%
5,450 $1.04 Million
Q3 2023

Nov 09, 2023

SELL
$159.89 - $174.87 $9,593 - $10,492
-60 Reduced 0.99%
5,990 $978,000
Q1 2023

May 10, 2023

BUY
$163.86 - $193.88 $16,386 - $19,388
100 Added 1.68%
6,050 $1.04 Million
Q4 2022

Feb 09, 2023

SELL
$156.88 - $190.43 $15,688 - $19,043
-100 Reduced 1.65%
5,950 $1.12 Million
Q3 2022

Nov 10, 2022

SELL
$150.6 - $174.11 $30,120 - $34,822
-200 Reduced 3.2%
6,050 $927,000
Q2 2022

Aug 12, 2022

SELL
$159.77 - $185.64 $32,912 - $38,241
-206 Reduced 3.19%
6,250 $1.06 Million
Q1 2022

May 16, 2022

SELL
$155.75 - $187.75 $21,026 - $25,346
-135 Reduced 2.05%
6,456 $1.18 Million
Q4 2021

Feb 14, 2022

SELL
$145.48 - $162.37 $7,273 - $8,118
-50 Reduced 0.75%
6,591 $1.03 Million
Q3 2021

Nov 15, 2021

BUY
$146.82 - $162.58 $587 - $650
4 Added 0.06%
6,641 $1.01 Million
Q2 2021

Aug 16, 2021

BUY
$144.76 - $161.67 $9,409 - $10,508
65 Added 0.99%
6,637 $994,000
Q1 2021

May 17, 2021

SELL
$134.53 - $157.92 $114,754 - $134,705
-853 Reduced 11.49%
6,572 $988,000
Q4 2020

Feb 16, 2021

BUY
$107.81 - $140.37 $12,182 - $15,861
113 Added 1.55%
7,425 $1.04 Million
Q3 2020

Nov 16, 2020

SELL
$107.44 - $122.24 $30,835 - $35,082
-287 Reduced 3.78%
7,312 $791,000
Q2 2020

Aug 12, 2020

SELL
$89.86 - $128.0 $27,497 - $39,168
-306 Reduced 3.87%
7,599 $867,000
Q1 2020

May 15, 2020

SELL
$81.69 - $141.34 $305,112 - $527,904
-3,735 Reduced 32.09%
7,905 $785,000
Q4 2019

Jan 14, 2020

SELL
$128.93 - $145.55 $1.18 Million - $1.33 Million
-9,146 Reduced 44.0%
11,640 $1.59 Million
Q3 2019

Oct 31, 2019

SELL
$143.48 - $154.83 $24,535 - $26,475
-171 Reduced 0.82%
20,786 $3.09 Million
Q2 2019

Jul 31, 2019

SELL
$135.19 - $153.13 $40,016 - $45,326
-296 Reduced 1.39%
20,957 $3.13 Million
Q1 2019

Apr 30, 2019

SELL
$115.26 - $137.16 $76,532 - $91,074
-664 Reduced 3.03%
21,253 $2.92 Million
Q4 2018

Feb 08, 2019

SELL
$112.63 - $131.66 $99,114 - $115,860
-880 Reduced 3.86%
21,917 $2.63 Million
Q3 2018

Nov 13, 2018

SELL
$122.39 - $134.44 $212,346 - $233,253
-1,735 Reduced 7.07%
22,797 $2.96 Million
Q2 2018

Aug 13, 2018

SELL
$121.34 - $139.29 $151,189 - $173,555
-1,246 Reduced 4.83%
24,532 $3 Million
Q1 2018

May 14, 2018

SELL
$131.45 - $150.0 $260,796 - $297,600
-1,984 Reduced 7.15%
25,778 $3.58 Million
Q4 2017

Feb 13, 2018

SELL
$123.32 - $136.36 $461,093 - $509,850
-3,739 Reduced 11.87%
27,762 $3.77 Million
Q3 2017

Oct 30, 2017

BUY
$115.18 - $130.15 $3.63 Million - $4.1 Million
31,501
31,501 $3.86 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 $60.2B
  • 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 ...
More about TRV
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