Avantax Advisory Services, Inc. Travelers Companies, Inc. Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 25,395 shares of TRV stock, worth $6.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,395

Previous 18,993 33.71%

Holding current value

$6.41 Million

Previous $4.37 Million 18.12%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$203.34 - $230.89 $1.3 Million - $1.48 Million	6,402 Added 33.71%	25,395 $5.16 Million
Q1 2024 May 08, 2024	SELL	$191.3 - $230.14 $94,884 - $114,149	-496 Reduced 2.55%	18,993 $4.37 Million
Q4 2023 Feb 07, 2024	SELL	$157.92 - $190.49 $57,324 - $69,147	-363 Reduced 1.83%	19,489 $3.71 Million
Q3 2023 Nov 07, 2023	BUY	$159.89 - $174.87 $891,386 - $974,900	5,575 Added 39.05%	19,852 $3.24 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $134,359 - $146,632	798 Added 5.92%	14,277 $2.48 Million
Q1 2023 Apr 28, 2023	SELL	$163.86 - $193.88 $175,985 - $208,227	-1,074 Reduced 7.38%	13,479 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $74,674 - $90,644	476 Added 3.38%	14,553 $2.73 Million
Q3 2022 Nov 01, 2022	BUY	$150.6 - $174.11 $156,172 - $180,552	1,037 Added 7.95%	14,077 $2.16 Million
Q2 2022 Aug 02, 2022	SELL	$159.77 - $185.64 $2,236 - $2,598	-14 Reduced 0.11%	13,040 $2.21 Million
Q1 2022 Apr 27, 2022	SELL	$155.75 - $187.75 $71,489 - $86,177	-459 Reduced 3.4%	13,054 $2.38 Million
Q4 2021 Jan 24, 2022	BUY	$145.48 - $162.37 $114,347 - $127,622	786 Added 6.18%	13,513 $2.11 Million
Q3 2021 Oct 21, 2021	BUY	$146.82 - $162.58 $97,928 - $108,440	667 Added 5.53%	12,727 $1.94 Million
Q2 2021 Jul 29, 2021	SELL	$144.76 - $161.67 $104,227 - $116,402	-720 Reduced 5.63%	12,060 $1.81 Million
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $101,301 - $118,913	-753 Reduced 5.56%	12,780 $1.93 Million
Q4 2020 Jan 22, 2021	SELL	$107.81 - $140.37 $807,173 - $1.05 Million	-7,487 Reduced 35.62%	13,533 $1.9 Million
Q3 2020 Oct 14, 2020	BUY	$107.44 - $122.24 $407,842 - $464,023	3,796 Added 22.04%	21,020 $2.27 Million
Q2 2020 Aug 06, 2020	BUY	$89.86 - $128.0 $15,366 - $21,888	171 Added 1.0%	17,224 $1.97 Million
Q1 2020 Apr 30, 2020	BUY	$81.69 - $141.34 $139,363 - $241,126	1,706 Added 11.12%	17,053 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $248,190 - $280,183	1,925 Added 14.34%	15,347 $2.11 Million
Q3 2019 Nov 08, 2019	BUY	$143.48 - $154.83 $184,084 - $198,646	1,283 Added 10.57%	13,422 $2 Million
Q2 2019 Aug 06, 2019	BUY	$135.19 - $153.13 $309,449 - $350,514	2,289 Added 23.24%	12,139 $1.82 Million
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $93,475 - $111,236	811 Added 8.97%	9,850 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $1.02 Million - $1.19 Million	9,039 New	9,039 $1.08 Million

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $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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Avantax Advisory Services, Inc. Travelers Companies, Inc. Transaction History