A detailed history of Cullinan Associates Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 20,457 shares of TRV stock, worth $4.97 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
20,457
Previous 75,573 72.93%
Holding current value
$4.97 Million
Previous $15.4 Million 68.84%
% of portfolio
0.27%
Previous 0.88%

Shares

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

Oct 23, 2024

SELL
$201.87 - $242.35 $11.1 Million - $13.4 Million
-55,116 Reduced 72.93%
20,457 $4.79 Million
Q2 2024

Jul 10, 2024

BUY
$203.34 - $230.89 $8.42 Million - $9.56 Million
41,409 Added 121.21%
75,573 $15.4 Million
Q1 2024

Apr 18, 2024

BUY
$191.3 - $230.14 $4.02 Million - $4.84 Million
21,014 Added 159.8%
34,164 $7.86 Million
Q4 2023

Jan 24, 2024

SELL
$157.92 - $190.49 $78,960 - $95,245
-500 Reduced 3.66%
13,150 $2.5 Million
Q3 2023

Oct 11, 2023

SELL
$159.89 - $174.87 $1.14 Million - $1.24 Million
-7,100 Reduced 34.22%
13,650 $2.23 Million
Q2 2023

Jul 14, 2023

BUY
$168.37 - $183.75 $117,859 - $128,625
700 Added 3.49%
20,750 $3.6 Million
Q1 2023

Apr 05, 2023

BUY
$163.86 - $193.88 $56,695 - $67,082
346 Added 1.76%
20,050 $3.44 Million
Q4 2022

Jan 11, 2023

BUY
$156.88 - $190.43 $47,691 - $57,890
304 Added 1.57%
19,704 $3.69 Million
Q3 2022

Oct 19, 2022

SELL
$150.6 - $174.11 $135,540 - $156,699
-900 Reduced 4.43%
19,400 $2.97 Million
Q1 2022

Apr 21, 2022

SELL
$155.75 - $187.75 $2.94 Million - $3.55 Million
-18,900 Reduced 48.21%
20,300 $3.71 Million
Q4 2021

Jan 07, 2022

BUY
$145.48 - $162.37 $145,480 - $162,370
1,000 Added 2.62%
39,200 $6.13 Million
Q3 2021

Oct 08, 2021

BUY
$146.82 - $162.58 $146,820 - $162,580
1,000 Added 2.69%
38,200 $5.81 Million
Q2 2021

Jul 07, 2021

BUY
$144.76 - $161.67 $1.01 Million - $1.12 Million
6,953 Added 22.99%
37,200 $5.57 Million
Q1 2021

Apr 20, 2021

BUY
$134.53 - $157.92 $67,265 - $78,960
500 Added 1.68%
30,247 $4.55 Million
Q4 2020

Jan 14, 2021

SELL
$107.81 - $140.37 $75,467 - $98,259
-700 Reduced 2.3%
29,747 $4.18 Million
Q2 2020

Jul 07, 2020

SELL
$89.86 - $128.0 $242,622 - $345,600
-2,700 Reduced 8.15%
30,447 $3.47 Million
Q1 2020

Apr 01, 2020

SELL
$81.69 - $141.34 $8,169 - $14,134
-100 Reduced 0.3%
33,147 $3.29 Million
Q4 2019

Jan 15, 2020

SELL
$128.93 - $145.55 $86,254 - $97,372
-669 Reduced 1.97%
33,247 $4.55 Million
Q3 2019

Oct 01, 2019

BUY
$143.48 - $154.83 $172,176 - $185,796
1,200 Added 3.67%
33,916 $5.04 Million
Q2 2019

Jul 16, 2019

SELL
$135.19 - $153.13 $155,468 - $176,099
-1,150 Reduced 3.4%
32,716 $4.89 Million
Q1 2019

Apr 30, 2019

SELL
$115.26 - $137.16 $23,052 - $27,432
-200 Reduced 0.59%
33,866 $4.65 Million
Q4 2018

Jan 11, 2019

BUY
$112.63 - $131.66 $191,471 - $223,822
1,700 Added 5.25%
34,066 $4.08 Million
Q3 2018

Oct 19, 2018

SELL
$122.39 - $134.44 $171,346 - $188,216
-1,400 Reduced 4.15%
32,366 $4.2 Million
Q2 2018

Jul 09, 2018

SELL
$121.34 - $139.29 $145,608 - $167,148
-1,200 Reduced 3.43%
33,766 $4.13 Million
Q1 2018

Apr 27, 2018

BUY
$131.45 - $150.0 $210,319 - $240,000
1,600 Added 4.8%
34,966 $4.86 Million
Q4 2017

Jan 17, 2018

BUY
$123.32 - $136.36 $345,296 - $381,808
2,800 Added 9.16%
33,366 $4.53 Million
Q3 2017

Oct 16, 2017

BUY
$115.18 - $130.15 $3.52 Million - $3.98 Million
30,566
30,566 $3.75 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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