Allworth Financial LP Travelers Companies, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 4,387 shares of TRV stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,387

Previous 3,739 17.33%

Holding current value

$1.15 Million

Previous $760,000 35.13%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$201.87 - $242.35 $130,811 - $157,042	648 Added 17.33%	4,387 $1.03 Million
Q2 2024 Jul 23, 2024	BUY	$203.34 - $230.89 $19,317 - $21,934	95 Added 2.61%	3,739 $760,000
Q1 2024 Apr 25, 2024	SELL	$191.3 - $230.14 $59,494 - $71,573	-311 Reduced 7.86%	3,644 $838,000
Q4 2023 Jan 24, 2024	SELL	$157.92 - $190.49 $22,740 - $27,430	-144 Reduced 3.51%	3,955 $753,000
Q3 2023 Oct 31, 2023	BUY	$159.89 - $174.87 $1,758 - $1,923	11 Added 0.27%	4,099 $669,000
Q2 2023 Jul 18, 2023	BUY	$168.37 - $183.75 $141,935 - $154,901	843 Added 25.98%	4,088 $709,000
Q1 2023 Apr 18, 2023	SELL	$163.86 - $193.88 $3,932 - $4,653	-24 Reduced 0.73%	3,245 $556,000
Q4 2022 Jan 13, 2023	BUY	$156.88 - $190.43 $15,844 - $19,233	101 Added 3.19%	3,269 $0
Q3 2022 Oct 18, 2022	SELL	$150.6 - $174.11 $37,650 - $43,527	-250 Reduced 7.31%	3,168 $485,000
Q2 2022 Jul 13, 2022	BUY	$159.77 - $185.64 $4,633 - $5,383	29 Added 0.86%	3,418 $578,000
Q1 2022 Apr 22, 2022	BUY	$155.75 - $187.75 $23,362 - $28,162	150 Added 4.63%	3,389 $619,000
Q4 2021 Jan 21, 2022	SELL	$145.48 - $162.37 $6,110 - $6,819	-42 Reduced 1.28%	3,239 $507,000
Q3 2021 Nov 02, 2021	BUY	$146.82 - $162.58 $359,415 - $397,995	2,448 Added 293.88%	3,281 $499,000
Q2 2021 Aug 02, 2021	SELL	$144.76 - $161.67 $41,546 - $46,399	-287 Reduced 25.62%	833 $125,000
Q1 2021 Apr 29, 2021	BUY	$134.53 - $157.92 $25,291 - $29,688	188 Added 20.17%	1,120 $168,000
Q3 2020 Nov 03, 2020	SELL	$107.44 - $122.24 $16,868 - $19,191	-157 Reduced 14.42%	932 $101,000
Q2 2020 Jul 24, 2020	BUY	$89.86 - $128.0 $2,516 - $3,584	28 Added 2.64%	1,089 $124,000
Q1 2020 Apr 17, 2020	BUY	$81.69 - $141.34 $2,287 - $3,957	28 Added 2.71%	1,061 $105,000
Q4 2019 Jan 16, 2020	BUY	$128.93 - $145.55 $17,018 - $19,212	132 Added 14.65%	1,033 $142,000
Q3 2019 Oct 09, 2019	BUY	$143.48 - $154.83 $7,317 - $7,896	51 Added 6.0%	901 $134,000
Q2 2019 Jul 25, 2019	BUY	$135.19 - $153.13 $8,246 - $9,340	61 Added 7.73%	850 $127,000
Q1 2019 May 07, 2019	BUY	$115.26 - $137.16 $345 - $411	3 Added 0.38%	789 $108,000
Q3 2018 Oct 30, 2018	BUY	$122.39 - $134.44 $3,671 - $4,033	30 Added 3.97%	786 $102,000
Q2 2018 Aug 08, 2018	BUY	$121.34 - $139.29 $970 - $1,114	8 Added 1.07%	756 $92,000
Q3 2017 Oct 12, 2017	BUY	$115.18 - $130.15 $1,266 - $1,431	11 Added 1.49%	748 $92,000
Q2 2017 Aug 07, 2017	BUY	N/A	737	737 $93,000

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 ...

More about TRV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Travelers Companies, Inc. Transaction History