Argi Investment Services, LLC Travelers Companies, Inc. Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.09 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.06 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.78 Billion
0.5% of portfolio

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 $61.5B
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

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