Advisors Capital Management, LLC Travelers Companies, Inc. Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 1,638 shares of TRV stock, worth $392,710. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,638

Previous 1,529 7.13%

Holding current value

$392,710

Previous $352,000 5.4%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$203.34 - $230.89 $22,164 - $25,167	109 Added 7.13%	1,638 $333,000
Q1 2024 May 06, 2024	BUY	$191.3 - $230.14 $16,260 - $19,561	85 Added 5.89%	1,529 $352,000
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $228,036 - $275,067	1,444 New	1,444 $275,000
Q2 2023 Aug 03, 2023	SELL	$168.37 - $183.75 $7,913 - $8,636	-47 Reduced 3.06%	1,487 $258,000
Q1 2023 May 04, 2023	SELL	$163.86 - $193.88 $3,277 - $3,877	-20 Reduced 1.29%	1,534 $263,000
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $22,747 - $27,612	145 Added 10.29%	1,554 $291,000
Q3 2022 Nov 16, 2022	BUY	$150.6 - $174.11 $26,806 - $30,991	178 Added 14.46%	1,409 $257,000
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $196,676 - $228,522	1,231 New	1,231 $208,000
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $239,610 - $265,330	-1,632 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$144.76 - $161.67 $10,277 - $11,478	71 Added 4.55%	1,632 $244,000
Q1 2021 May 12, 2021	BUY	$134.53 - $157.92 $17,488 - $20,529	130 Added 9.08%	1,561 $234,000
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $154,276 - $200,869	1,431 New	1,431 $200,000
Q3 2020 Nov 05, 2020	SELL	$107.44 - $122.24 $190,598 - $216,853	-1,774 Closed	0 $0
Q2 2020 Aug 18, 2020	BUY	$89.86 - $128.0 $159,411 - $227,072	1,774 New	1,774 $202,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $534,170 - $924,222	-6,539 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$128.93 - $145.55 $415,670 - $469,253	3,224 Added 97.25%	6,539 $896,000
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $216,654 - $233,793	1,510 Added 83.66%	3,315 $493,000
Q2 2019 Aug 15, 2019	BUY	$135.19 - $153.13 $1,757 - $1,990	13 Added 0.73%	1,805 $270,000
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $11,641 - $13,853	-101 Reduced 5.34%	1,792 $247,000
Q4 2018 Jan 17, 2019	SELL	$112.63 - $131.66 $3,153 - $3,686	-28 Reduced 1.46%	1,893 $227,000
Q3 2018 Oct 10, 2018	BUY	$122.39 - $134.44 $15,298 - $16,805	125 Added 6.96%	1,921 $249,000
Q2 2018 Aug 13, 2018	BUY	$121.34 - $139.29 $606 - $696	5 Added 0.28%	1,796 $220,000
Q1 2018 May 10, 2018	BUY	$131.45 - $150.0 $235,426 - $268,650	1,791 New	1,791 $249,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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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Advisors Capital Management, LLC Travelers Companies, Inc. Transaction History