American Portfolios Advisors Travelers Companies, Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Travelers Companies, Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 4,064 shares of TRV stock, worth $951,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,064

Holding current value

$951,463

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$150.6 - $174.11 $612,038 - $707,583	4,064 New	4,064 $623 Million
Q2 2022 Mar 20, 2023	SELL	$159.77 - $185.64 $167,918 - $195,107	-1,051 Reduced 25.86%	3,013 $510 Million
Q1 2022 Mar 21, 2023	SELL	$155.75 - $187.75 $174,440 - $210,280	-1,120 Reduced 27.56%	2,944 $538 Million
Q4 2021 Mar 21, 2023	SELL	$145.48 - $162.37 $67,211 - $75,014	-462 Reduced 11.37%	3,602 $564 Million
Q3 2021 Mar 22, 2023	SELL	$146.82 - $162.58 $89,560 - $99,173	-610 Reduced 15.01%	3,454 $525 Million
Q2 2021 Mar 22, 2023	SELL	$144.76 - $161.67 $149,681 - $167,166	-1,034 Reduced 25.44%	3,030 $454 Million
Q1 2021 Mar 22, 2023	SELL	$134.53 - $157.92 $141,794 - $166,447	-1,054 Reduced 25.94%	3,010 $453 Million
Q4 2020 Mar 22, 2023	SELL	$107.81 - $140.37 $104,467 - $136,018	-969 Reduced 23.84%	3,095 $434 Million
Q3 2020 Mar 22, 2023	SELL	$107.44 - $122.24 $58,877 - $66,987	-548 Reduced 13.48%	3,516 $380 Million
Q2 2020 Mar 24, 2023	BUY	$89.86 - $128.0 $3,055 - $4,352	34 Added 1.13%	3,043 $347 Million
Q1 2020 Mar 24, 2023	SELL	$81.69 - $141.34 $86,182 - $149,113	-1,055 Reduced 25.96%	3,009 $299 Million
Q4 2019 Mar 24, 2023	SELL	$128.93 - $145.55 $93,861 - $105,960	-728 Reduced 17.91%	3,336 $457 Million
Q3 2019 Mar 24, 2023	BUY	$143.48 - $154.83 $286 - $309	2 Added 0.05%	4,167 $620 Million
Q2 2019 Mar 24, 2023	BUY	$135.19 - $153.13 $13,654 - $15,466	101 Added 2.49%	4,165 $623 Million
Q1 2019 Mar 24, 2023	BUY	$115.26 - $137.16 $278,352 - $331,241	2,415 Added 58.77%	6,524 $895 Million
Q4 2018 Mar 24, 2023	SELL	$112.63 - $131.66 $18,471 - $21,592	-164 Reduced 3.84%	4,109 $492 Million
Q3 2018 Mar 24, 2023	BUY	$122.39 - $134.44 $25,579 - $28,097	209 Added 5.14%	4,273 $554 Million
Q2 2018 Mar 24, 2023	BUY	$121.34 - $139.29 $419,593 - $481,664	3,458 Added 879.9%	3,851 $471 Million
Q1 2018 Mar 24, 2023	SELL	$131.45 - $150.0 $482,552 - $550,650	-3,671 Reduced 90.33%	393 $54.6 Million
Q4 2017 Mar 24, 2023	SELL	$123.32 - $136.36 $452,337 - $500,168	-3,668	396 $53.7 Million

Others Institutions Holding TRV

# of Institutions

1,520

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 $54.9B
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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American Portfolios Advisors Travelers Companies, Inc. Transaction History