A detailed history of Advisor Partners Ii, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 21,099 shares of TRV stock, worth $5.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,099
Previous 18,740 12.59%
Holding current value
$5.61 Million
Previous $3.25 Million 5.87%
% of portfolio
0.14%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$159.89 - $174.87 $377,180 - $412,518
2,359 Added 12.59%
21,099 $3.45 Million
Q2 2023

Aug 10, 2023

BUY
$168.37 - $183.75 $696,209 - $759,806
4,135 Added 28.31%
18,740 $3.25 Million
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $119,945 - $141,920
732 Added 5.28%
14,605 $2.5 Million
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $45,024 - $54,653
-287 Reduced 2.03%
13,873 $2.6 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $2.13 Million - $2.47 Million
14,160 New
14,160 $2.17 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 $62.3B
  • 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
Track This Portfolio

Track Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.