A detailed history of Crossmark Global Holdings, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 13,183 shares of TRV stock, worth $3.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,183
Previous 14,417 8.56%
Holding current value
$3.2 Million
Previous $2.93 Million 5.25%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 04, 2024

SELL
$201.87 - $242.35 $249,107 - $299,059
-1,234 Reduced 8.56%
13,183 $3.09 Million
Q2 2024

Jul 29, 2024

SELL
$203.34 - $230.89 $267,595 - $303,851
-1,316 Reduced 8.36%
14,417 $2.93 Million
Q1 2024

May 13, 2024

SELL
$191.3 - $230.14 $259,976 - $312,760
-1,359 Reduced 7.95%
15,733 $3.62 Million
Q4 2023

Feb 13, 2024

BUY
$157.92 - $190.49 $42,796 - $51,622
271 Added 1.61%
17,092 $3.26 Million
Q3 2023

Nov 08, 2023

SELL
$159.89 - $174.87 $160,689 - $175,744
-1,005 Reduced 5.64%
16,821 $2.73 Million
Q2 2023

Jul 31, 2023

SELL
$168.37 - $183.75 $719,445 - $785,163
-4,273 Reduced 19.34%
17,826 $3.09 Million
Q1 2023

May 12, 2023

SELL
$163.86 - $193.88 $83,732 - $99,072
-511 Reduced 2.26%
22,099 $3.79 Million
Q4 2022

Jan 19, 2023

SELL
$156.88 - $190.43 $88,794 - $107,783
-566 Reduced 2.44%
22,610 $4.24 Million
Q3 2022

Nov 01, 2022

SELL
$150.6 - $174.11 $15,361 - $17,759
-102 Reduced 0.44%
23,176 $3.55 Million
Q2 2022

Jul 29, 2022

BUY
$159.77 - $185.64 $289,183 - $336,008
1,810 Added 8.43%
23,278 $3.94 Million
Q1 2022

May 11, 2022

BUY
$155.75 - $187.75 $738,255 - $889,935
4,740 Added 28.34%
21,468 $3.92 Million
Q4 2021

Jan 10, 2022

SELL
$145.48 - $162.37 $433,530 - $483,862
-2,980 Reduced 15.12%
16,728 $2.62 Million
Q3 2021

Oct 21, 2021

BUY
$146.82 - $162.58 $1.73 Million - $1.92 Million
11,803 Added 149.31%
19,708 $3 Million
Q3 2021

Oct 13, 2021

SELL
$146.82 - $162.58 $1.65 Million - $1.83 Million
-11,243 Reduced 58.72%
7,905 $540,000
Q2 2021

Jul 21, 2021

SELL
$144.76 - $161.67 $10,133 - $11,316
-70 Reduced 0.36%
19,148 $2.87 Million
Q1 2021

Apr 15, 2021

SELL
$134.53 - $157.92 $290,584 - $341,107
-2,160 Reduced 10.1%
19,218 $2.89 Million
Q4 2020

Jan 14, 2021

SELL
$107.81 - $140.37 $553,065 - $720,098
-5,130 Reduced 19.35%
21,378 $3 Million
Q3 2020

Oct 08, 2020

SELL
$107.44 - $122.24 $128,928 - $146,688
-1,200 Reduced 4.33%
26,508 $2.87 Million
Q2 2020

Aug 14, 2020

BUY
$89.86 - $128.0 $104,327 - $148,608
1,161 Added 4.37%
27,708 $3.16 Million
Q1 2020

Apr 28, 2020

BUY
$81.69 - $141.34 $39,292 - $67,984
481 Added 1.85%
26,547 $2.64 Million
Q4 2019

Feb 06, 2020

SELL
$128.93 - $145.55 $55,310 - $62,440
-429 Reduced 1.62%
26,066 $3.57 Million
Q3 2019

Oct 09, 2019

BUY
$143.48 - $154.83 $29,987 - $32,359
209 Added 0.8%
26,495 $3.94 Million
Q2 2019

Jul 09, 2019

BUY
$135.19 - $153.13 $112,883 - $127,863
835 Added 3.28%
26,286 $3.93 Million
Q1 2019

May 02, 2019

SELL
$115.26 - $137.16 $100,967 - $120,152
-876 Reduced 3.33%
25,451 $3.49 Million
Q4 2018

Jan 31, 2019

SELL
$112.63 - $131.66 $242,041 - $282,937
-2,149 Reduced 7.55%
26,327 $3.15 Million
Q3 2018

Nov 08, 2018

SELL
$122.39 - $134.44 $205,492 - $225,724
-1,679 Reduced 5.57%
28,476 $3.69 Million
Q2 2018

Jul 31, 2018

SELL
$121.34 - $139.29 $72,925 - $83,713
-601 Reduced 1.95%
30,155 $3.69 Million
Q1 2018

Apr 16, 2018

SELL
$131.45 - $150.0 $794,352 - $906,450
-6,043 Reduced 16.42%
30,756 $4.27 Million
Q4 2017

Feb 05, 2018

SELL
$123.32 - $136.36 $248,243 - $274,492
-2,013 Reduced 5.19%
36,799 $4.99 Million
Q3 2016

Oct 25, 2017

BUY
N/A
38,812
38,812 $4.76 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 $56.9B
  • 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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