A detailed history of Applied Capital Llc/Fl transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Applied Capital Llc/Fl holds 16,425 shares of TRV stock, worth $4.14 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
16,425
Previous 16,492 0.41%
Holding current value
$4.14 Million
Previous $3.35 Billion 14.67%
% of portfolio
3.0%
Previous 2.93%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$201.87 - $242.35 $13,525 - $16,237
-67 Reduced 0.41%
16,425 $3.85 Billion
Q2 2024

Jul 12, 2024

SELL
$203.34 - $230.89 $1,423 - $1,616
-7 Reduced 0.04%
16,492 $3.35 Billion
Q1 2024

Apr 18, 2024

BUY
$191.3 - $230.14 $115,162 - $138,544
602 Added 3.79%
16,499 $3.8 Billion
Q4 2023

Jan 26, 2024

SELL
$157.92 - $190.49 $146,076 - $176,203
-925 Reduced 5.5%
15,897 $3.03 Billion
Q3 2023

Oct 27, 2023

SELL
$159.89 - $174.87 $30,219 - $33,050
-189 Reduced 1.11%
16,822 $2.75 Billion
Q2 2023

Aug 10, 2023

SELL
$168.37 - $183.75 $1,178 - $1,286
-7 Reduced 0.04%
17,011 $2.95 Billion
Q1 2023

May 12, 2023

SELL
$163.86 - $193.88 $49,813 - $58,939
-304 Reduced 1.75%
17,018 $2.92 Billion
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $2.72 Million - $3.3 Million
17,322 New
17,322 $3.25 Billion

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 $59.1B
  • 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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