Advisor Partners LLC Travelers Companies, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 14,822 shares of TRV stock, worth $3.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,822

Previous 14,662 1.09%

Holding current value

$3.89 Million

Previous $2.68 Million 6.42%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $25,563 - $29,702	160 Added 1.09%	14,822 $2.51 Million
Q1 2022 Apr 27, 2022	SELL	$155.75 - $187.75 $51,709 - $62,333	-332 Reduced 2.21%	14,662 $2.68 Million
Q4 2021 Feb 04, 2022	SELL	$145.48 - $162.37 $60,374 - $67,383	-415 Reduced 2.69%	14,994 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $32,153 - $35,605	-219 Reduced 1.4%	15,409 $2.34 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $257,528 - $287,610	1,779 Added 12.85%	15,628 $2.34 Million
Q1 2021 Jun 01, 2021	SELL	$134.53 - $157.92 $199,104 - $233,721	-1,480 Reduced 9.65%	13,849 $2.08 Million
Q4 2020 Feb 17, 2021	SELL	$107.81 - $140.37 $33,852 - $44,076	-314 Reduced 2.01%	15,329 $2.15 Million
Q3 2020 Nov 19, 2020	SELL	$107.44 - $122.24 $117,002 - $133,119	-1,089 Reduced 6.51%	15,643 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $313,701 - $446,848	-3,491 Reduced 17.26%	16,732 $1.91 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $166,239 - $287,626	2,035 Added 11.19%	20,223 $2.01 Million
Q4 2019 Jan 24, 2020	BUY	$128.93 - $145.55 $77,100 - $87,038	598 Added 3.4%	18,188 $2.5 Million
Q3 2019 Oct 16, 2019	BUY	$143.48 - $154.83 $260,846 - $281,480	1,818 Added 11.53%	17,590 $2.62 Million
Q2 2019 Jul 26, 2019	SELL	$135.19 - $153.13 $9,733 - $11,025	-72 Reduced 0.45%	15,772 $2.36 Million
Q1 2019 Apr 23, 2019	BUY	$115.26 - $137.16 $446,056 - $530,809	3,870 Added 32.32%	15,844 $2.17 Million
Q4 2018 Jan 29, 2019	BUY	$112.63 - $131.66 $61,495 - $71,886	546 Added 4.78%	11,974 $1.43 Million
Q3 2018 Nov 06, 2018	BUY	$122.39 - $134.44 $3,671 - $4,033	30 Added 0.26%	11,428 $1.48 Million
Q2 2018 Jul 25, 2018	BUY	$121.34 - $139.29 $71,954 - $82,598	593 Added 5.49%	11,398 $1.39 Million
Q1 2018 May 03, 2018	BUY	$131.45 - $150.0 $8,149 - $9,300	62 Added 0.58%	10,805 $1.5 Million
Q4 2017 Jan 26, 2018	BUY	$123.32 - $136.36 $52,534 - $58,089	426 Added 4.13%	10,743 $1.48 Million
Q3 2017 Nov 03, 2017	BUY	$115.18 - $130.15 $1.19 Million - $1.34 Million	10,317	10,317 $1.26 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 ...

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Advisor Partners LLC Travelers Companies, Inc. Transaction History