Trillium Asset Management, LLC Travelers Companies, Inc. Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 299,654 shares of TRV stock, worth $71.8 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

299,654

Previous 310,067 3.36%

Holding current value

$71.8 Million

Previous $71.4 Million 14.61%

% of portfolio

1.55%

Previous 1.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$203.34 - $230.89 $2.12 Million - $2.4 Million	-10,413 Reduced 3.36%	299,654 $60.9 Million
Q1 2024 May 09, 2024	SELL	$191.3 - $230.14 $502,545 - $604,577	-2,627 Reduced 0.84%	310,067 $71.4 Million
Q4 2023 Feb 08, 2024	SELL	$157.92 - $190.49 $1.95 Million - $2.35 Million	-12,354 Reduced 3.8%	312,694 $59.6 Million
Q3 2023 Nov 07, 2023	SELL	$159.89 - $174.87 $349,199 - $381,916	-2,184 Reduced 0.67%	325,048 $53.1 Million
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $3.94 Million - $4.3 Million	-23,385 Reduced 6.67%	327,232 $56.8 Million
Q1 2023 May 08, 2023	SELL	$163.86 - $193.88 $1.28 Million - $1.52 Million	-7,842 Reduced 2.19%	350,617 $60.1 Million
Q4 2022 Feb 07, 2023	SELL	$156.88 - $190.43 $3.3 Million - $4.01 Million	-21,050 Reduced 5.55%	358,459 $67.2 Million
Q3 2022 Nov 09, 2022	SELL	$150.6 - $174.11 $257,676 - $297,902	-1,711 Reduced 0.45%	379,509 $58.1 Million
Q2 2022 Aug 08, 2022	BUY	$159.77 - $185.64 $4.21 Million - $4.89 Million	26,351 Added 7.43%	381,220 $64.2 Million
Q1 2022 May 04, 2022	SELL	$155.75 - $187.75 $2.11 Million - $2.55 Million	-13,562 Reduced 3.68%	354,869 $64.8 Million
Q4 2021 Feb 08, 2022	BUY	$145.48 - $162.37 $1.52 Million - $1.69 Million	10,416 Added 2.91%	368,431 $57.6 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $2.87 Million - $3.18 Million	19,532 Added 5.77%	358,015 $54.4 Million
Q2 2021 Aug 06, 2021	BUY	$144.76 - $161.67 $726,695 - $811,583	5,020 Added 1.51%	338,483 $50.6 Million
Q1 2021 May 10, 2021	BUY	$134.53 - $157.92 $3.28 Million - $3.85 Million	24,382 Added 7.89%	333,463 $50.2 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $134,223 - $174,760	-1,245 Reduced 0.4%	309,081 $43.4 Million
Q3 2020 Nov 09, 2020	SELL	$107.44 - $122.24 $1.74 Million - $1.98 Million	-16,192 Reduced 4.96%	310,326 $33.6 Million
Q2 2020 Aug 06, 2020	BUY	$89.86 - $128.0 $521,547 - $742,912	5,804 Added 1.81%	326,518 $37.2 Million
Q1 2020 May 07, 2020	BUY	$81.69 - $141.34 $2.11 Million - $3.66 Million	25,881 Added 8.78%	320,714 $31.9 Million
Q4 2019 Feb 10, 2020	BUY	$128.93 - $145.55 $315,362 - $356,015	2,446 Added 0.84%	294,833 $40.4 Million
Q3 2019 Nov 06, 2019	BUY	$143.48 - $154.83 $4.6 Million - $4.96 Million	32,052 Added 12.31%	292,387 $43.5 Million
Q2 2019 Aug 08, 2019	BUY	$135.19 - $153.13 $3.36 Million - $3.81 Million	24,852 Added 10.55%	260,335 $38.9 Million
Q1 2019 May 06, 2019	BUY	$115.26 - $137.16 $14.4 Million - $17.2 Million	125,134 Added 113.4%	235,483 $32.3 Million
Q4 2018 Feb 08, 2019	BUY	$112.63 - $131.66 $756,986 - $884,886	6,721 Added 6.49%	110,349 $13.2 Million
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $492,619 - $541,121	-4,025 Reduced 3.74%	103,628 $13.4 Million
Q2 2018 Aug 01, 2018	SELL	$121.34 - $139.29 $21,841 - $25,072	-180 Reduced 0.17%	107,653 $13.2 Million
Q1 2018 May 09, 2018	BUY	$131.45 - $150.0 $836,416 - $954,450	6,363 Added 6.27%	107,833 $15 Million
Q4 2017 Feb 01, 2018	BUY	$123.32 - $136.36 $4.82 Million - $5.33 Million	39,081 Added 62.64%	101,470 $13.8 Million
Q3 2017 Nov 02, 2017	BUY	$115.18 - $130.15 $7.19 Million - $8.12 Million	62,389	62,389 $7.64 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

View Full List

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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Trillium Asset Management, LLC Travelers Companies, Inc. Transaction History