Anchor Investment Management, LLC Travelers Companies, Inc. Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Anchor Investment Management, LLC holds 1,153 shares of TRV stock, worth $232,756. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,153

Previous 1,203 4.16%

Holding current value

$232,756

Previous $229 Million 15.79%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $9,565 - $11,507	-50 Reduced 4.16%	1,153 $265 Million
Q4 2023 Jan 02, 2024	BUY	$157.92 - $190.49 $189,977 - $229,159	1,203 New	1,203 $229 Million
Q3 2023 Jan 02, 2024	SELL	$159.89 - $174.87 $31,977 - $34,974	-200 Reduced 14.55%	1,175 $192 Million
Q2 2023 Jan 02, 2024	SELL	$168.37 - $183.75 $8,418 - $9,187	-50 Reduced 3.51%	1,375 $239 Million
Q4 2022 Jan 02, 2024	BUY	$156.88 - $190.43 $34,827 - $42,275	222 Added 18.45%	1,425 $267 Million

Q3 2022 Jan 02, 2024	BUY	$150.6 - $174.11 $46,234 - $53,451	307 Added 25.52%	1,510 $231 Million
Q3 2021 Jan 02, 2024	BUY	$146.82 - $162.58 $45,073 - $49,912	307 Added 25.52%	1,510 $230 Million
Q3 2020 Jan 02, 2024	BUY	$107.44 - $122.24 $32,984 - $37,527	307 Added 25.52%	1,510 $163 Million
Q2 2020 Jan 02, 2024	BUY	$89.86 - $128.0 $1,078 - $1,536	12 Added 0.51%	2,362 $269 Million
Q1 2020 Jan 02, 2024	BUY	$81.69 - $141.34 $36,597 - $63,320	448 Added 23.55%	2,350 $233 Million
Q4 2019 Jan 02, 2024	BUY	$128.93 - $145.55 $14,569 - $16,447	113 Added 6.32%	1,902 $260 Million
Q3 2019 Jan 02, 2024	BUY	$143.48 - $154.83 $84,079 - $90,730	586 Added 48.71%	1,789 $266 Million
Q2 2019 Jan 02, 2024	BUY	$135.19 - $153.13 $11,355 - $12,862	84 Added 5.26%	1,682 $251 Million
Q4 2018 Jan 02, 2024	BUY	$112.63 - $131.66 $8,672 - $10,137	77 Added 5.06%	1,598 $191 Million
Q3 2018 Jan 02, 2024	BUY	$122.39 - $134.44 $38,920 - $42,751	318 Added 26.43%	1,521 $197 Million
Q2 2018 Jan 03, 2024	BUY	$121.34 - $139.29 $11,769 - $13,511	97 Added 8.06%	1,300 $159 Million
Q1 2018 Jan 03, 2024	SELL	$131.45 - $150.0 $29,576 - $33,750	-225 Reduced 14.75%	1,300 $181 Million
Q4 2017 Jan 03, 2024	BUY	$123.32 - $136.36 $11,838 - $13,090	96 Added 6.72%	1,525 $207 Million
Q3 2017 Jan 03, 2024	BUY	$115.18 - $130.15 $21,077 - $23,817	183 Added 14.69%	1,429 $175 Million
Q2 2017 Jan 03, 2024	BUY	N/A	43 Added 3.57%	1,246 $158 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-70 Reduced 5.3%	1,252 $151 Million
Q3 2016 Jan 03, 2024	BUY	N/A	10 Added 0.76%	1,322 $151 Million
Q2 2016 Jan 03, 2024	BUY	N/A	109 Added 9.06%	1,312 $156 Million
Q1 2016 Jan 03, 2024	BUY	N/A	67	1,270 $148 Million

Others Institutions Holding TRV

# of Institutions

1,543

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $47.3B
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 Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Travelers Companies, Inc. Transaction History