A detailed history of Aptus Capital Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 4,188 shares of TRV stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,188
Previous 3,890 7.66%
Holding current value
$1.06 Million
Previous $790,000 24.05%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$201.87 - $242.35 $60,157 - $72,220
298 Added 7.66%
4,188 $980,000
Q2 2024

Jul 31, 2024

BUY
$203.34 - $230.89 $138,677 - $157,466
682 Added 21.26%
3,890 $790,000
Q1 2024

May 15, 2024

BUY
$191.3 - $230.14 $38,642 - $46,488
202 Added 6.72%
3,208 $738,000
Q4 2023

Feb 13, 2024

BUY
$157.92 - $190.49 $19,266 - $23,239
122 Added 4.23%
3,006 $572,000
Q3 2023

Nov 08, 2023

BUY
$159.89 - $174.87 $87,299 - $95,479
546 Added 23.35%
2,884 $470,000
Q2 2023

Aug 11, 2023

BUY
$168.37 - $183.75 $117,353 - $128,073
697 Added 42.47%
2,338 $406,000
Q1 2023

May 09, 2023

SELL
$163.86 - $193.88 $9,831 - $11,632
-60 Reduced 3.53%
1,641 $281,000
Q4 2022

Feb 13, 2023

SELL
$156.88 - $190.43 $9,726 - $11,806
-62 Reduced 3.52%
1,701 $319,000
Q3 2022

Nov 02, 2022

BUY
$150.6 - $174.11 $150 - $174
1 Added 0.06%
1,763 $270,000
Q1 2022

May 04, 2022

BUY
$155.75 - $187.75 $311 - $375
2 Added 0.11%
1,762 $322,000
Q1 2021

May 06, 2021

BUY
$134.53 - $157.92 $20,179 - $23,687
150 Added 9.32%
1,760 $265,000
Q4 2020

Feb 10, 2021

BUY
$107.81 - $140.37 $173,574 - $225,995
1,610 New
1,610 $225,000
Q1 2020

May 07, 2020

SELL
$81.69 - $141.34 $131,520 - $227,557
-1,610 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$143.48 - $154.83 $6,600 - $7,122
-46 Reduced 2.78%
1,610 $239,000
Q2 2019

Aug 13, 2019

BUY
$135.19 - $153.13 $223,874 - $253,583
1,656 New
1,656 $247,000

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $59.1B
  • 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 ...
More about TRV
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.