Alpha Cubed Investments, LLC Travelers Companies, Inc. Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 1,088 shares of TRV stock, worth $286,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,088

Previous 1,102 1.27%

Holding current value

$286,981

Previous $224,000 13.39%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$201.87 - $242.35 $2,826 - $3,392	-14 Reduced 1.27%	1,088 $254,000
Q2 2024 Jul 15, 2024	BUY	$203.34 - $230.89 $2,846 - $3,232	14 Added 1.29%	1,102 $224,000
Q1 2024 Apr 22, 2024	SELL	$191.3 - $230.14 $167,961 - $202,062	-878 Reduced 44.66%	1,088 $250,000
Q4 2023 Feb 05, 2024	BUY	$157.92 - $190.49 $5,053 - $6,095	32 Added 1.65%	1,966 $374,000
Q2 2023 Jul 20, 2023	BUY	$168.37 - $183.75 $5,556 - $6,063	33 Added 1.74%	1,934 $335,000
Q1 2023 Apr 26, 2023	SELL	$163.86 - $193.88 $6,390 - $7,561	-39 Reduced 2.01%	1,901 $325,000
Q3 2022 Nov 03, 2022	SELL	$150.6 - $174.11 $327,705 - $378,863	-2,176 Reduced 52.87%	1,940 $297,000
Q2 2022 Jul 22, 2022	BUY	$159.77 - $185.64 $19,971 - $23,205	125 Added 3.13%	4,116 $696,000
Q1 2022 Apr 22, 2022	BUY	$155.75 - $187.75 $400,589 - $482,893	2,572 Added 181.25%	3,991 $729,000
Q2 2021 Jul 20, 2021	BUY	$144.76 - $161.67 $4,053 - $4,526	28 Added 2.01%	1,419 $212,000
Q1 2021 Apr 23, 2021	BUY	$134.53 - $157.92 $187,131 - $219,666	1,391 New	1,391 $209,000
Q2 2020 Jul 13, 2020	SELL	$89.86 - $128.0 $206,678 - $294,400	-2,300 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$81.69 - $141.34 $49,912 - $86,358	-611 Reduced 20.99%	2,300 $229,000
Q4 2019 Jan 17, 2020	SELL	$128.93 - $145.55 $24,883 - $28,091	-193 Reduced 6.22%	2,911 $399,000
Q3 2019 Oct 18, 2019	BUY	$143.48 - $154.83 $92,257 - $99,555	643 Added 26.13%	3,104 $462,000
Q2 2019 Jul 19, 2019	BUY	$135.19 - $153.13 $91,388 - $103,515	676 Added 37.87%	2,461 $368,000
Q1 2019 Apr 26, 2019	BUY	$115.26 - $137.16 $205,739 - $244,830	1,785 New	1,785 $245,000
Q4 2018 Jan 29, 2019	SELL	$112.63 - $131.66 $456,151 - $533,223	-4,050 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$122.39 - $134.44 $495,679 - $544,482	4,050 New	4,050 $511,000
Q2 2018 Jul 26, 2018	SELL	$121.34 - $139.29 $182,374 - $209,352	-1,503 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $185,349 - $204,949	1,503	1,503 $204,000

Others Institutions Holding TRV

# of Institutions

1,596

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 $61.8B
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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Alpha Cubed Investments, LLC Travelers Companies, Inc. Transaction History