Sentry Investment Management LLC Travelers Companies, Inc. Transaction History

Sentry Investment Management LLC

  • $210 Million
  • Q4 2024

A detailed history of Sentry Investment Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 857 shares of TRV stock, worth $212,741. This represents 0.1% of its overall portfolio holdings.

Number of Shares
857
Previous 996 13.96%
Holding current value
$212,741
Previous $233,000 11.59%
% of portfolio
0.1%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$225.97 - $266.66 $31,409 - $37,065
-139 Reduced 13.96%
857 $206,000
Q2 2024

Aug 07, 2024
SELL
$203.34 - $230.89 $41,481 - $47,101
-204 Reduced 17.0%
996 $203,000
Q4 2023

Jan 30, 2024
SELL
$157.92 - $190.49 $20,371 - $24,573
-129 Reduced 9.71%
1,200 $229,000
Q3 2023

Nov 03, 2023
SELL
$159.89 - $174.87 $37,094 - $40,569
-232 Reduced 14.86%
1,329 $217,000
Q1 2023

Apr 26, 2023
SELL
$163.86 - $193.88 $3,277 - $3,877
-20 Reduced 1.27%
1,561 $268,000
Q2 2022

Aug 02, 2022
SELL
$159.77 - $185.64 $49,209 - $57,177
-308 Reduced 16.3%
1,581 $267,000
Q1 2022

May 09, 2022
SELL
$155.75 - $187.75 $49,528 - $59,704
-318 Reduced 14.41%
1,889 $345,000
Q3 2021

Nov 03, 2021
SELL
$146.82 - $162.58 $47,276 - $52,350
-322 Reduced 12.73%
2,207 $335,000
Q1 2021

Apr 21, 2021
SELL
$134.53 - $157.92 $1.62 Million - $1.91 Million
-12,073 Reduced 82.68%
2,529 $380,000
Q2 2020

Aug 07, 2020
BUY
$89.86 - $128.0 $631,356 - $899,328
7,026 Added 92.74%
14,602 $1.67 Million
Q1 2020

May 05, 2020
SELL
$81.69 - $141.34 $687,666 - $1.19 Million
-8,418 Reduced 52.63%
7,576 $753,000
Q2 2019

Aug 12, 2019
BUY
$135.19 - $153.13 $162,768 - $184,368
1,204 Added 8.14%
15,994 $2.39 Million
Q1 2019

May 08, 2019
SELL
$115.26 - $137.16 $151,221 - $179,953
-1,312 Reduced 8.15%
14,790 $2.03 Million
Q4 2018

Feb 11, 2019
BUY
$112.63 - $131.66 $469,554 - $548,890
4,169 Added 34.94%
16,102 $1.93 Million
Q3 2018

Nov 06, 2018
SELL
$122.39 - $134.44 $746,823 - $820,352
-6,102 Reduced 33.83%
11,933 $1.55 Million
Q2 2018

Aug 10, 2018
SELL
$121.34 - $139.29 $243,408 - $279,415
-2,006 Reduced 10.01%
18,035 $2.21 Million
Q1 2018

May 02, 2018
BUY
$131.45 - $150.0 $2.1 Million - $2.4 Million
15,981 Added 393.62%
20,041 $2.78 Million
Q4 2017

Feb 07, 2018
SELL
$123.32 - $136.36 $679,369 - $751,207
-5,509 Reduced 57.57%
4,060 $551,000
Q2 2017

Aug 21, 2017
BUY
N/A
9,569
9,569 $1.21 Million

Others Institutions Holding TRV

# of Institutions
1,717
Shares Held
177M
Call Options Held
322K
Put Options Held
386K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $58.2B
  • 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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