A detailed history of Roundview Capital LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 5,141 shares of TRV stock, worth $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,141
Previous 5,643 8.9%
Holding current value
$1.26 Million
Previous $1.3 Million 19.49%
% of portfolio
0.08%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$203.34 - $230.89 $102,076 - $115,906
-502 Reduced 8.9%
5,141 $1.05 Million
Q1 2024

May 06, 2024

SELL
$191.3 - $230.14 $1,147 - $1,380
-6 Reduced 0.11%
5,643 $1.3 Million
Q4 2023

Feb 12, 2024

SELL
$157.92 - $190.49 $16,897 - $20,382
-107 Reduced 1.86%
5,649 $1.08 Million
Q3 2023

Nov 13, 2023

SELL
$159.89 - $174.87 $30,538 - $33,400
-191 Reduced 3.21%
5,756 $940,000
Q2 2023

Aug 09, 2023

BUY
$168.37 - $183.75 $3,367 - $3,675
20 Added 0.34%
5,947 $1.03 Million
Q1 2023

May 09, 2023

SELL
$163.86 - $193.88 $3,113 - $3,683
-19 Reduced 0.32%
5,927 $1.02 Million
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $23,375 - $28,374
149 Added 2.57%
5,946 $1.12 Million
Q3 2022

Nov 10, 2022

BUY
$150.6 - $174.11 $47,288 - $54,670
314 Added 5.73%
5,797 $888,000
Q2 2022

Aug 11, 2022

BUY
$159.77 - $185.64 $24,604 - $28,588
154 Added 2.89%
5,483 $927,000
Q1 2022

May 11, 2022

SELL
$155.75 - $187.75 $14,329 - $17,273
-92 Reduced 1.7%
5,329 $974,000
Q4 2021

Feb 10, 2022

BUY
$145.48 - $162.37 $1,454 - $1,623
10 Added 0.18%
5,421 $848,000
Q3 2021

Nov 10, 2021

SELL
$146.82 - $162.58 $9,249 - $10,242
-63 Reduced 1.15%
5,411 $823,000
Q2 2021

Aug 10, 2021

SELL
$144.76 - $161.67 $26,780 - $29,908
-185 Reduced 3.27%
5,474 $820,000
Q1 2021

May 14, 2021

BUY
$134.53 - $157.92 $3,094 - $3,632
23 Added 0.41%
5,659 $851,000
Q4 2020

Feb 08, 2021

SELL
$107.81 - $140.37 $3,234 - $4,211
-30 Reduced 0.53%
5,636 $791,000
Q3 2020

Nov 05, 2020

SELL
$107.44 - $122.24 $32,232 - $36,672
-300 Reduced 5.03%
5,666 $613,000
Q2 2020

Aug 13, 2020

SELL
$89.86 - $128.0 $157,075 - $223,744
-1,748 Reduced 22.66%
5,966 $680,000
Q1 2020

May 11, 2020

SELL
$81.69 - $141.34 $261,162 - $451,863
-3,197 Reduced 29.3%
7,714 $766,000
Q4 2019

Feb 10, 2020

BUY
$128.93 - $145.55 $111,782 - $126,191
867 Added 8.63%
10,911 $1.49 Million
Q3 2019

Nov 12, 2019

BUY
$143.48 - $154.83 $68,153 - $73,544
475 Added 4.96%
10,044 $1.49 Million
Q2 2019

Aug 12, 2019

BUY
$135.19 - $153.13 $95,308 - $107,956
705 Added 7.95%
9,569 $1.43 Million
Q1 2019

May 09, 2019

SELL
$115.26 - $137.16 $38,957 - $46,360
-338 Reduced 3.67%
8,864 $1.22 Million
Q4 2018

Feb 13, 2019

SELL
$112.63 - $131.66 $31,761 - $37,128
-282 Reduced 2.97%
9,202 $1.1 Million
Q2 2018

Aug 10, 2018

BUY
$121.34 - $139.29 $10,313 - $11,839
85 Added 0.9%
9,484 $1.16 Million
Q1 2018

May 14, 2018

SELL
$131.45 - $150.0 $8,018 - $9,150
-61 Reduced 0.64%
9,399 $1.31 Million
Q4 2017

Feb 07, 2018

BUY
$123.32 - $136.36 $13,071 - $14,454
106 Added 1.13%
9,460 $1.28 Million
Q3 2017

Nov 13, 2017

BUY
$115.18 - $130.15 $145,126 - $163,989
1,260 Added 15.57%
9,354 $1.15 Million
Q3 2017

Nov 13, 2017

BUY
$115.18 - $130.15 $932,266 - $1.05 Million
8,094
8,094 $1.02 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 $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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