Advisor Os, LLC Travelers Companies, Inc. Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 1,345 shares of TRV stock, worth $354,770. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,345

Previous 1,294 3.94%

Holding current value

$354,770

Previous $263,000 19.39%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$201.87 - $242.35 $10,295 - $12,359	51 Added 3.94%	1,345 $314,000
Q2 2024 Aug 05, 2024	SELL	$203.34 - $230.89 $33,957 - $38,558	-167 Reduced 11.43%	1,294 $263,000
Q1 2024 May 08, 2024	BUY	$191.3 - $230.14 $12,817 - $15,419	67 Added 4.81%	1,461 $336,000
Q4 2023 Feb 07, 2024	BUY	$157.92 - $190.49 $16,265 - $19,620	103 Added 7.98%	1,394 $265,000
Q3 2023 Nov 02, 2023	SELL	$159.89 - $174.87 $660,985 - $722,912	-4,134 Reduced 76.2%	1,291 $210,000
Q2 2023 Aug 08, 2023	SELL	$168.37 - $183.75 $585,085 - $638,531	-3,475 Reduced 39.04%	5,425 $942,000
Q1 2023 Apr 24, 2023	SELL	$163.86 - $193.88 $36,704 - $43,429	-224 Reduced 2.46%	8,900 $1.53 Million
Q4 2022 Jan 31, 2023	BUY	$156.88 - $190.43 $511,899 - $621,373	3,263 Added 55.67%	9,124 $1.71 Million
Q3 2022 Nov 03, 2022	SELL	$150.6 - $174.11 $152,106 - $175,851	-1,010 Reduced 14.7%	5,861 $898,000
Q2 2022 Aug 02, 2022	BUY	$159.77 - $185.64 $403,579 - $468,926	2,526 Added 58.14%	6,871 $1.16 Million
Q1 2022 May 11, 2022	BUY	$155.75 - $187.75 $174,595 - $210,467	1,121 Added 34.77%	4,345 $794,000
Q4 2021 Feb 04, 2022	BUY	$145.48 - $162.37 $57,464 - $64,136	395 Added 13.96%	3,224 $504,000
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $58,434 - $64,706	398 Added 16.37%	2,829 $429,000
Q2 2021 Aug 10, 2021	BUY	$144.76 - $161.67 $351,911 - $393,019	2,431 New	2,431 $364,000

Others Institutions Holding TRV

# of Institutions

1,596

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 $61.8B
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 Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account