A detailed history of Chesapeake Asset Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 2,725 shares of TRV stock, worth $782,865. This represents 0.71% of its overall portfolio holdings.

Number of Shares
2,725
Previous 2,775 1.8%
Holding current value
$782,865
Previous $742,000 2.43%
% of portfolio
0.71%
Previous 0.71%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025

SELL
$250.62 - $279.43 $12,531 - $13,971
-50 Reduced 1.8%
2,725 $760,000
Q2 2025

Oct 15, 2025

BUY
$233.83 - $276.34 $648,878 - $766,843
2,775 New
2,775 $742,000
Q1 2025

Jan 05, 2026

SELL
$232.43 - $265.13 $31,842 - $36,322
-137 Reduced 4.52%
2,897 $766 Million
Q4 2024

Jan 05, 2026

BUY
$225.97 - $266.66 $70,050 - $82,664
310 Added 11.38%
3,034 $731 Million
Q3 2024

Jan 05, 2026

BUY
$201.87 - $242.35 $118,699 - $142,501
588 Added 27.53%
2,724 $638 Million
Q2 2024

Jan 05, 2026

SELL
$203.34 - $230.89 $119,767 - $135,994
-589 Reduced 21.61%
2,136 $434 Million
Q1 2024

Jan 05, 2026

SELL
$191.3 - $230.14 $214,829 - $258,447
-1,123 Reduced 34.45%
2,137 $492 Million
Q4 2023

Jan 05, 2026

BUY
$157.92 - $190.49 $31,426 - $37,907
199 Added 6.5%
3,260 $621 Million
Q3 2023

Jan 05, 2026

BUY
$159.89 - $174.87 $66,514 - $72,745
416 Added 15.73%
3,061 $500 Million
Q2 2023

Jan 05, 2026

BUY
$168.37 - $183.75 $156,415 - $170,703
929 Added 54.14%
2,645 $459 Million
Q1 2023

Jan 05, 2026

SELL
$163.86 - $193.88 $165,334 - $195,624
-1,009 Reduced 37.03%
1,716 $294 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 $67.3B
  • 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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