A detailed history of Advisory Services Network, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,870 shares of TRV stock, worth $2.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,870
Previous 11,787 0.7%
Holding current value
$2.41 Million
Previous $2.25 Million 21.65%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$191.3 - $230.14 $15,877 - $19,101
83 Added 0.7%
11,870 $2.73 Million
Q4 2023

Feb 09, 2024

SELL
$157.92 - $190.49 $102,332 - $123,437
-648 Reduced 5.21%
11,787 $2.25 Million
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $41,251 - $45,116
258 Added 2.12%
12,435 $2.03 Million
Q2 2023

Aug 09, 2023

SELL
$168.37 - $183.75 $21,888 - $23,887
-130 Reduced 1.06%
12,177 $2.11 Million
Q1 2023

May 17, 2023

SELL
$163.86 - $193.88 $20,482 - $24,235
-125 Reduced 1.01%
12,307 $2.11 Million
Q4 2022

Feb 13, 2023

SELL
$156.88 - $190.43 $35,925 - $43,608
-229 Reduced 1.81%
12,432 $2.33 Million
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $37,348 - $43,179
-248 Reduced 1.92%
12,661 $1.94 Million
Q2 2022

Aug 02, 2022

BUY
$159.77 - $185.64 $139,479 - $162,063
873 Added 7.25%
12,909 $2.18 Million
Q1 2022

May 23, 2022

SELL
$155.75 - $187.75 $189,392 - $228,304
-1,216 Reduced 9.18%
12,036 $2.2 Million
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $102,999 - $114,957
708 Added 5.64%
13,252 $2.07 Million
Q3 2021

Nov 05, 2021

BUY
$146.82 - $162.58 $75,025 - $83,078
511 Added 4.25%
12,544 $1.91 Million
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $133,468 - $149,059
922 Added 8.3%
12,033 $1.8 Million
Q1 2021

May 24, 2021

BUY
$134.53 - $157.92 $28,654 - $33,636
213 Added 1.95%
11,111 $1.67 Million
Q4 2020

Feb 09, 2021

SELL
$107.81 - $140.37 $24,472 - $31,863
-227 Reduced 2.04%
10,898 $1.53 Million
Q3 2020

Nov 16, 2020

BUY
$107.44 - $122.24 $79,290 - $90,213
738 Added 7.11%
11,125 $1.21 Million
Q2 2020

Aug 10, 2020

SELL
$89.86 - $128.0 $33,248 - $47,360
-370 Reduced 3.44%
10,387 $1.19 Million
Q1 2020

May 15, 2020

SELL
$81.69 - $141.34 $3,839 - $6,642
-47 Reduced 0.44%
10,757 $1.07 Million
Q4 2019

Feb 04, 2020

SELL
$128.93 - $145.55 $207,190 - $233,898
-1,607 Reduced 12.95%
10,804 $1.48 Million
Q2 2019

Aug 01, 2019

BUY
$135.19 - $153.13 $25,550 - $28,941
189 Added 1.55%
12,411 $0
Q1 2019

May 20, 2019

BUY
$115.26 - $137.16 $42,185 - $50,200
366 Added 3.09%
12,222 $1.68 Million
Q4 2018

Feb 15, 2019

BUY
$112.63 - $131.66 $277,745 - $324,673
2,466 Added 26.26%
11,856 $1.42 Million
Q3 2018

Nov 02, 2018

SELL
$122.39 - $134.44 $5,874 - $6,453
-48 Reduced 0.51%
9,390 $1.22 Million
Q2 2018

Jul 27, 2018

SELL
$121.34 - $139.29 $206,399 - $236,932
-1,701 Reduced 15.27%
9,438 $1.22 Million
Q1 2018

Apr 23, 2018

BUY
$131.45 - $150.0 $163,918 - $187,050
1,247 Added 12.61%
11,139 $0
Q4 2017

Feb 08, 2018

BUY
$123.32 - $136.36 $59,070 - $65,316
479 Added 5.09%
9,892 $1.34 Million
Q3 2017

Oct 12, 2017

BUY
$115.18 - $130.15 $250,170 - $282,685
2,172 Added 30.0%
9,413 $1.15 Million
Q2 2017

Aug 17, 2017

BUY
N/A
7,241
7,241 $916,000

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 $47.7B
  • 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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