A detailed history of Argi Investment Services, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Argi Investment Services, LLC holds 2,686 shares of TRV stock, worth $542,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,686
Previous 2,613 2.79%
Holding current value
$542,222
Previous $400,000 26.0%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 02, 2023

BUY
$156.88 - $190.43 $11,452 - $13,901
73 Added 2.79%
2,686 $504,000
Q3 2022

Oct 20, 2022

BUY
$150.6 - $174.11 $393,517 - $454,949
2,613 New
2,613 $400,000
Q2 2022

Jul 26, 2022

SELL
$159.77 - $185.64 $392,395 - $455,931
-2,456 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$155.75 - $187.75 $467 - $563
3 Added 0.12%
2,456 $449,000
Q4 2021

Jan 28, 2022

BUY
$145.48 - $162.37 $581 - $649
4 Added 0.16%
2,453 $384,000
Q3 2021

Nov 10, 2021

BUY
$146.82 - $162.58 $734 - $812
5 Added 0.2%
2,449 $372,000
Q2 2021

Aug 03, 2021

BUY
$144.76 - $161.67 $353,793 - $395,121
2,444 New
2,444 $366,000
Q1 2021

May 06, 2021

SELL
$134.53 - $157.92 $333,634 - $391,641
-2,480 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$107.81 - $140.37 $8,948 - $11,650
-83 Reduced 3.24%
2,480 $348,000
Q3 2020

Nov 04, 2020

BUY
$107.44 - $122.24 $57,158 - $65,031
532 Added 26.19%
2,563 $277,000
Q2 2020

Aug 12, 2020

SELL
$89.86 - $128.0 $53,376 - $76,032
-594 Reduced 22.63%
2,031 $232,000
Q1 2020

May 11, 2020

BUY
$81.69 - $141.34 $49,014 - $84,804
600 Added 29.63%
2,625 $261,000
Q4 2019

Feb 11, 2020

SELL
$128.93 - $145.55 $13,537 - $15,282
-105 Reduced 4.93%
2,025 $275,000
Q3 2019

Nov 13, 2019

BUY
$143.48 - $154.83 $12,339 - $13,315
86 Added 4.21%
2,130 $317,000
Q2 2019

Aug 13, 2019

SELL
$135.19 - $153.13 $37,988 - $43,029
-281 Reduced 12.09%
2,044 $306,000
Q1 2019

May 14, 2019

SELL
$115.26 - $137.16 $13,831 - $16,459
-120 Reduced 4.91%
2,325 $319,000
Q4 2018

Feb 14, 2019

SELL
$112.63 - $131.66 $37,731 - $44,106
-335 Reduced 12.05%
2,445 $293,000
Q3 2018

Nov 14, 2018

BUY
$122.39 - $134.44 $2,570 - $2,823
21 Added 0.76%
2,780 $361,000
Q2 2018

Aug 13, 2018

SELL
$121.34 - $139.29 $8,008 - $9,193
-66 Reduced 2.34%
2,759 $0
Q1 2018

May 04, 2018

BUY
$131.45 - $150.0 $131 - $150
1 Added 0.04%
2,825 $392,000
Q4 2017

Feb 14, 2018

BUY
$123.32 - $136.36 $68,565 - $75,816
556 Added 24.51%
2,824 $383,000
Q3 2017

Nov 13, 2017

SELL
$115.18 - $130.15 $12,900 - $14,576
-112 Reduced 4.71%
2,268 $278,000
Q2 2017

Aug 08, 2017

BUY
N/A
2,380
2,380 $301,000

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 $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

Track Argi Investment Services, LLC Portfolio

Follow Argi Investment Services, 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 Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.