A detailed history of Delta Asset Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 1,302 shares of TRV stock, worth $320,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,302
Previous 1,302 -0.0%
Holding current value
$320,213
Previous $299,000 11.71%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$157.92 - $190.49 $947 - $1,142
6 Added 0.46%
1,302 $248,000
Q1 2023

May 12, 2023

SELL
$163.86 - $193.88 $66,199 - $78,327
-404 Reduced 23.76%
1,296 $222,000
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $12,707 - $15,424
81 Added 5.0%
1,700 $318,000
Q3 2020

Oct 28, 2020

SELL
$107.44 - $122.24 $3,545 - $4,033
-33 Reduced 2.0%
1,619 $175,000
Q1 2020

Apr 27, 2020

BUY
$81.69 - $141.34 $20,422 - $35,335
250 Added 17.83%
1,652 $164,000
Q4 2019

Jan 31, 2020

SELL
$128.93 - $145.55 $13,408 - $15,137
-104 Reduced 6.91%
1,402 $192,000
Q3 2019

Oct 31, 2019

BUY
$143.48 - $154.83 $21,235 - $22,914
148 Added 10.9%
1,506 $224,000
Q1 2018

Apr 26, 2018

BUY
$131.45 - $150.0 $78,870 - $90,000
600 Added 79.16%
1,358 $189,000
Q3 2017

Oct 26, 2017

BUY
$115.18 - $130.15 $87,306 - $98,653
758
758 $93,000

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 $57.6B
  • 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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