A detailed history of Ascent Group, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 4,698 shares of TRV stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,698
Previous 4,692 0.13%
Holding current value
$1.19 Million
Previous $1.08 Million 11.49%
% of portfolio
0.08%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $1,220 - $1,385
6 Added 0.13%
4,698 $955,000
Q1 2024

May 15, 2024

BUY
$191.3 - $230.14 $7,843 - $9,435
41 Added 0.88%
4,692 $1.08 Million
Q4 2023

Feb 13, 2024

BUY
$157.92 - $190.49 $42,164 - $50,860
267 Added 6.09%
4,651 $885,000
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $160,849 - $175,919
1,006 Added 29.78%
4,384 $715,000
Q2 2023

Aug 14, 2023

SELL
$168.37 - $183.75 $33,842 - $36,933
-201 Reduced 5.62%
3,378 $586,000
Q1 2023

May 10, 2023

SELL
$163.86 - $193.88 $21,629 - $25,592
-132 Reduced 3.56%
3,579 $613,000
Q4 2022

Feb 16, 2023

BUY
$156.88 - $190.43 $59,457 - $72,172
379 Added 11.37%
3,711 $695,000
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $66,866 - $77,304
444 Added 15.37%
3,332 $615,000
Q2 2022

Aug 05, 2022

SELL
$159.77 - $185.64 $1,757 - $2,042
-11 Reduced 0.38%
2,888 $458,000
Q1 2022

May 10, 2022

BUY
$155.75 - $187.75 $194,220 - $234,124
1,247 Added 75.48%
2,899 $530,000
Q4 2021

Mar 01, 2022

BUY
$145.48 - $162.37 $240,332 - $268,235
1,652 New
1,652 $269,000

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
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