A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 156,864 shares of TRV stock, worth $39 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
156,864
Previous 151,022 3.87%
Holding current value
$39 Million
Previous $23.1 Million 27.15%
% of portfolio
0.45%
Previous 0.4%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $916,492 - $1.11 Million
5,842 Added 3.87%
156,864 $29.4 Million
Q3 2022

Nov 07, 2022

BUY
$150.6 - $174.11 $292,013 - $337,599
1,939 Added 1.3%
151,022 $23.1 Million
Q2 2022

Aug 09, 2022

SELL
$159.77 - $185.64 $418,916 - $486,748
-2,622 Reduced 1.73%
149,083 $25.2 Million
Q1 2022

May 13, 2022

SELL
$155.75 - $187.75 $185,965 - $224,173
-1,194 Reduced 0.78%
151,705 $27.7 Million
Q4 2021

Feb 11, 2022

SELL
$145.48 - $162.37 $39,425 - $44,002
-271 Reduced 0.18%
152,899 $23.9 Million
Q3 2021

Nov 09, 2021

BUY
$146.82 - $162.58 $609,596 - $675,032
4,152 Added 2.79%
153,170 $23.3 Million
Q2 2021

Aug 16, 2021

BUY
$144.76 - $161.67 $87,724 - $97,972
606 Added 0.41%
149,018 $22.3 Million
Q1 2021

May 14, 2021

SELL
$134.53 - $157.92 $813,233 - $954,626
-6,045 Reduced 3.91%
148,412 $22.3 Million
Q4 2020

Feb 08, 2021

SELL
$107.81 - $140.37 $485,791 - $632,507
-4,506 Reduced 2.83%
154,457 $21.7 Million
Q3 2020

Nov 09, 2020

SELL
$107.44 - $122.24 $2.47 Million - $2.81 Million
-23,021 Reduced 12.65%
158,963 $17.2 Million
Q2 2020

Aug 10, 2020

SELL
$89.86 - $128.0 $1.85 Million - $2.63 Million
-20,537 Reduced 10.14%
181,984 $20.8 Million
Q1 2020

May 14, 2020

SELL
$81.69 - $141.34 $895,812 - $1.55 Million
-10,966 Reduced 5.14%
202,521 $20.1 Million
Q4 2019

Feb 12, 2020

SELL
$128.93 - $145.55 $252,573 - $285,132
-1,959 Reduced 0.91%
213,487 $29.2 Million
Q3 2019

Nov 08, 2019

SELL
$143.48 - $154.83 $386,535 - $417,112
-2,694 Reduced 1.23%
215,446 $32 Million
Q2 2019

Jul 25, 2019

SELL
$135.19 - $153.13 $17.2 Million - $19.5 Million
-127,144 Reduced 36.82%
218,140 $32.6 Million
Q1 2019

May 08, 2019

BUY
$115.26 - $137.16 $350,966 - $417,652
3,045 Added 0.89%
345,284 $47.4 Million
Q4 2018

Feb 05, 2019

SELL
$112.63 - $131.66 $1.64 Million - $1.92 Million
-14,547 Reduced 4.08%
342,239 $41 Million
Q3 2018

Nov 13, 2018

BUY
$122.39 - $134.44 $884,267 - $971,329
7,225 Added 2.07%
356,786 $46.3 Million
Q2 2018

Aug 07, 2018

BUY
$121.34 - $139.29 $42.4 Million - $48.7 Million
349,561 New
349,561 $42.8 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 $58.3B
  • 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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