Advisor Group Holdings, Inc. Travelers Companies, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 45,396 shares of TRV stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,396

Previous 47,599 4.63%

Holding current value

$11.9 Million

Previous $9.68 Million 9.82%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $444,719 - $533,897	-2,203 Reduced 4.63%	45,396 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $9,963 - $11,313	-49 Reduced 0.1%	47,599 $9.68 Million
Q1 2024 May 10, 2024	SELL	$191.3 - $230.14 $3.17 Million - $3.82 Million	-16,578 Reduced 25.81%	47,648 $11 Million
Q4 2023 Feb 12, 2024	SELL	$157.92 - $190.49 $3.72 Million - $4.49 Million	-23,559 Reduced 26.84%	64,226 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $2.12 Million - $2.32 Million	13,269 Added 17.81%	87,785 $14.3 Million
Q2 2023 Aug 21, 2023	SELL	$168.37 - $183.75 $901,284 - $983,613	-5,353 Reduced 6.7%	74,516 $12.9 Million
Q2 2023 Aug 10, 2023	BUY	$168.37 - $183.75 $873,671 - $953,478	5,189 Added 6.95%	79,869 $13.9 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $1 Million - $1.18 Million	-6,105 Reduced 7.56%	74,680 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$156.88 - $190.43 $1.47 Million - $1.78 Million	9,340 Added 13.07%	80,785 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $911,581 - $1.05 Million	6,053 Added 9.26%	71,445 $11 Million
Q2 2022 Aug 10, 2022	BUY	$159.77 - $185.64 $471,321 - $547,638	2,950 Added 4.72%	65,392 $11.1 Million
Q1 2022 May 04, 2022	BUY	$155.75 - $187.75 $656,019 - $790,803	4,212 Added 7.23%	62,442 $10.3 Million
Q3 2021 Nov 05, 2021	BUY	$146.82 - $162.58 $290,703 - $321,908	1,980 Added 3.52%	58,230 $8.86 Million
Q2 2021 Aug 02, 2021	BUY	$144.76 - $161.67 $565,432 - $631,483	3,906 Added 7.46%	56,250 $8.44 Million
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $155,382 - $182,397	1,155 Added 2.26%	52,344 $7.88 Million
Q4 2020 Feb 10, 2021	SELL	$107.81 - $140.37 $583,575 - $759,822	-5,413 Reduced 9.56%	51,189 $7.19 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $723,715 - $823,408	-6,736 Reduced 10.64%	56,602 $6.16 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $33 Million - $47.1 Million	-367,710 Reduced 85.31%	63,338 $7.22 Million
Q1 2020 May 18, 2020	BUY	$81.69 - $141.34 $35.2 Million - $60.9 Million	431,048 New	431,048 $5.52 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $61.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Travelers Companies, Inc. Transaction History