Ae Wealth Management LLC Travelers Companies, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,212 shares of TRV stock, worth $316,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,212

Previous 1,994 39.22%

Holding current value

$316,101

Previous $405,000 30.12%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $157,862 - $189,517	-782 Reduced 39.22%	1,212 $283,000
Q2 2024 Aug 12, 2024	BUY	$203.34 - $230.89 $137,051 - $155,619	674 Added 51.06%	1,994 $405,000
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $1.12 Million - $1.35 Million	-5,849 Reduced 81.59%	1,320 $303,000
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $339,528 - $409,553	2,150 Added 42.84%	7,169 $1.37 Million
Q3 2023 Oct 11, 2023	BUY	$159.89 - $174.87 $43,330 - $47,389	271 Added 5.71%	5,019 $819,000
Q2 2023 Jul 10, 2023	SELL	$168.37 - $183.75 $25,423 - $27,746	-151 Reduced 3.08%	4,748 $824,000
Q1 2023 Apr 14, 2023	SELL	$163.86 - $193.88 $325,589 - $385,239	-1,987 Reduced 28.86%	4,899 $839,000
Q4 2022 Jan 31, 2023	BUY	$156.88 - $190.43 $56,319 - $68,364	359 Added 5.5%	6,886 $1.29 Million
Q3 2022 Oct 25, 2022	BUY	$150.6 - $174.11 $92,769 - $107,251	616 Added 10.42%	6,527 $1 Million
Q2 2022 Aug 03, 2022	SELL	$159.77 - $185.64 $32,273 - $37,499	-202 Reduced 3.3%	5,911 $1 Million
Q1 2022 Apr 18, 2022	SELL	$155.75 - $187.75 $1.05 Million - $1.26 Million	-6,711 Reduced 52.33%	6,113 $1.12 Million
Q4 2021 Jan 20, 2022	BUY	$145.48 - $162.37 $322,238 - $359,649	2,215 Added 20.88%	12,824 $2.01 Million
Q3 2021 Nov 01, 2021	BUY	$146.82 - $162.58 $42,284 - $46,823	288 Added 2.79%	10,609 $1.61 Million
Q2 2021 Jul 21, 2021	BUY	$144.76 - $161.67 $51,100 - $57,069	353 Added 3.54%	10,321 $1.55 Million
Q1 2021 Apr 27, 2021	BUY	$134.53 - $157.92 $24,484 - $28,741	182 Added 1.86%	9,968 $1.5 Million
Q4 2020 Feb 01, 2021	SELL	$107.81 - $140.37 $1,185 - $1,544	-11 Reduced 0.11%	9,786 $1.37 Million
Q3 2020 Nov 06, 2020	SELL	$107.44 - $122.24 $68,439 - $77,866	-637 Reduced 6.11%	9,797 $1.06 Million
Q2 2020 Aug 05, 2020	BUY	$89.86 - $128.0 $116,728 - $166,272	1,299 Added 14.22%	10,434 $1.19 Million
Q1 2020 May 07, 2020	SELL	$81.69 - $141.34 $408 - $706	-5 Reduced 0.05%	9,135 $908,000
Q4 2019 Jan 15, 2020	SELL	$128.93 - $145.55 $36,873 - $41,627	-286 Reduced 3.03%	9,140 $1.25 Million
Q3 2019 Nov 05, 2019	BUY	$143.48 - $154.83 $81,640 - $88,098	569 Added 6.42%	9,426 $1.4 Million
Q2 2019 Jul 22, 2019	BUY	$135.19 - $153.13 $971,069 - $1.1 Million	7,183 Added 429.09%	8,857 $1.32 Million
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $192,945 - $229,605	1,674 New	1,674 $230,000
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $205,982 - $226,262	-1,683 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$121.34 - $139.29 $204,215 - $234,425	1,683 New	1,683 $206,000

Others Institutions Holding TRV

# of Institutions

1,593

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 $61.1B
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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Ae Wealth Management LLC Travelers Companies, Inc. Transaction History