Avantax Planning Partners, Inc. Travelers Companies, Inc. Transaction History

Avantax Planning Partners, Inc.

$2.78 Billion
Q3 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 2,163 shares of TRV stock, worth $567,722. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,163

Previous 2,166 0.14%

Holding current value

$567,722

Previous $440,000 15.0%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $605 - $727	-3 Reduced 0.14%	2,163 $506,000
Q2 2024 Aug 09, 2024	SELL	$203.34 - $230.89 $32,127 - $36,480	-158 Reduced 6.8%	2,166 $440,000
Q1 2024 May 02, 2024	BUY	$191.3 - $230.14 $166,239 - $199,991	869 Added 59.73%	2,324 $534,000
Q4 2023 Feb 09, 2024	BUY	$157.92 - $190.49 $1,737 - $2,095	11 Added 0.76%	1,455 $277,000
Q3 2023 Nov 03, 2023	SELL	$159.89 - $174.87 $11,352 - $12,415	-71 Reduced 4.69%	1,444 $235,000
Q2 2023 Jul 17, 2023	BUY	$168.37 - $183.75 $4,714 - $5,145	28 Added 1.88%	1,515 $263,000
Q1 2023 Apr 20, 2023	SELL	$163.86 - $193.88 $17,533 - $20,745	-107 Reduced 6.71%	1,487 $254,000
Q4 2022 Feb 09, 2023	BUY	$156.88 - $190.43 $11,138 - $13,520	71 Added 4.66%	1,594 $298,000
Q1 2022 May 09, 2022	BUY	$155.75 - $187.75 $778 - $938	5 Added 0.33%	1,523 $278,000
Q3 2021 Oct 27, 2021	BUY	$146.82 - $162.58 $2,055 - $2,276	14 Added 0.93%	1,518 $231,000
Q2 2021 Aug 10, 2021	SELL	$144.76 - $161.67 $14,476 - $16,166	-100 Reduced 6.23%	1,504 $225,000
Q1 2021 May 06, 2021	SELL	$134.53 - $157.92 $10,224 - $12,001	-76 Reduced 4.52%	1,604 $241,000
Q4 2020 Feb 04, 2021	SELL	$107.81 - $140.37 $100,371 - $130,684	-931 Reduced 35.66%	1,680 $236,000
Q3 2020 Oct 28, 2020	SELL	$107.44 - $122.24 $10,206 - $11,612	-95 Reduced 3.51%	2,611 $282,000
Q1 2020 Apr 27, 2020	SELL	$81.69 - $141.34 $19,197 - $33,214	-235 Reduced 7.99%	2,706 $269,000
Q4 2019 Jan 15, 2020	SELL	$128.93 - $145.55 $32,877 - $37,115	-255 Reduced 7.98%	2,941 $403,000
Q3 2019 Nov 08, 2019	SELL	$143.48 - $154.83 $23,530 - $25,392	-164 Reduced 4.88%	3,196 $475,000
Q2 2019 Aug 07, 2019	SELL	$135.19 - $153.13 $7,841 - $8,881	-58 Reduced 1.7%	3,360 $517,000
Q1 2019 May 08, 2019	BUY	$115.26 - $137.16 $4,379 - $5,212	38 Added 1.12%	3,418 $469,000
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $6,419 - $7,504	57 Added 1.72%	3,380 $405,000
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $51,893 - $57,002	424 Added 14.63%	3,323 $431,000
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $15,895 - $18,246	-131 Reduced 4.32%	2,899 $355,000
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $131 - $150	1 Added 0.03%	3,030 $419,000
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $39,462 - $43,635	-320 Reduced 9.56%	3,029 $411,000
Q3 2017 Oct 19, 2017	BUY	$115.18 - $130.15 $385,737 - $435,872	3,349	3,349 $410,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 ...

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Avantax Planning Partners, Inc. Travelers Companies, Inc. Transaction History