A detailed history of Aviance Capital Partners, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 34,851 shares of TRV stock, worth $8.36 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
34,851
Previous 34,850 -0.0%
Holding current value
$8.36 Million
Previous $8.02 Million 11.65%
% of portfolio
1.04%
Previous 1.23%

Shares

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

Aug 09, 2024

BUY
$203.34 - $230.89 $203 - $230
1 Added 0.0%
34,851 $7.09 Million
Q1 2024

Apr 17, 2024

BUY
$191.3 - $230.14 $568,352 - $683,745
2,971 Added 9.32%
34,850 $8.02 Million
Q4 2023

Feb 06, 2024

SELL
$157.92 - $190.49 $94,594 - $114,103
-599 Reduced 1.84%
31,879 $6.07 Million
Q3 2023

Nov 06, 2023

SELL
$159.89 - $174.87 $199,702 - $218,412
-1,249 Reduced 3.7%
32,478 $5.3 Million
Q2 2023

Aug 04, 2023

BUY
$168.37 - $183.75 $441,634 - $481,976
2,623 Added 8.43%
33,727 $5.86 Million
Q1 2023

May 10, 2023

BUY
$163.86 - $193.88 $29,986 - $35,480
183 Added 0.59%
31,104 $5.33 Million
Q4 2022

Feb 06, 2023

BUY
$156.88 - $190.43 $200,492 - $243,369
1,278 Added 4.31%
30,921 $5.8 Million
Q3 2022

Nov 09, 2022

SELL
$150.6 - $174.11 $113,100 - $130,756
-751 Reduced 2.47%
29,643 $4.54 Million
Q2 2022

Aug 08, 2022

BUY
$159.77 - $185.64 $157,213 - $182,669
984 Added 3.35%
30,394 $5.14 Million
Q1 2022

May 06, 2022

BUY
$155.75 - $187.75 $33,330 - $40,178
214 Added 0.73%
29,410 $5.37 Million
Q4 2021

Feb 07, 2022

BUY
$145.48 - $162.37 $290 - $324
2 Added 0.01%
29,196 $4.57 Million
Q3 2021

Nov 12, 2021

BUY
$146.82 - $162.58 $523,560 - $579,760
3,566 Added 13.91%
29,194 $4.44 Million
Q2 2021

Aug 06, 2021

BUY
$144.76 - $161.67 $463,666 - $517,829
3,203 Added 14.28%
25,628 $3.84 Million
Q1 2021

Apr 29, 2021

BUY
$134.53 - $157.92 $39,551 - $46,428
294 Added 1.33%
22,425 $3.37 Million
Q4 2020

Feb 12, 2021

BUY
$107.81 - $140.37 $99,185 - $129,140
920 Added 4.34%
22,131 $3.11 Million
Q3 2020

Nov 03, 2020

BUY
$107.44 - $122.24 $164,705 - $187,393
1,533 Added 7.79%
21,211 $2.3 Million
Q2 2020

Jul 24, 2020

BUY
$89.86 - $128.0 $113,672 - $161,920
1,265 Added 6.87%
19,678 $2.24 Million
Q1 2020

May 05, 2020

BUY
$81.69 - $141.34 $79,811 - $138,089
977 Added 5.6%
18,413 $1.83 Million
Q4 2019

Feb 07, 2020

BUY
$128.93 - $145.55 $1.37 Million - $1.54 Million
10,606 Added 155.29%
17,436 $2.39 Million
Q3 2019

Nov 07, 2019

BUY
$143.48 - $154.83 $190,254 - $205,304
1,326 Added 24.09%
6,830 $1.02 Million
Q2 2019

Aug 12, 2019

BUY
$135.19 - $153.13 $21,765 - $24,653
161 Added 3.01%
5,504 $823,000
Q1 2019

May 01, 2019

SELL
$115.26 - $137.16 $5,186 - $6,172
-45 Reduced 0.84%
5,343 $733,000
Q4 2018

Feb 11, 2019

SELL
$112.63 - $131.66 $144,954 - $169,446
-1,287 Reduced 19.28%
5,388 $645,000
Q3 2018

Nov 09, 2018

BUY
$122.39 - $134.44 $44,672 - $49,070
365 Added 5.78%
6,675 $866,000
Q2 2018

Aug 10, 2018

SELL
$121.34 - $139.29 $156,771 - $179,962
-1,292 Reduced 17.0%
6,310 $771,000
Q1 2018

May 03, 2018

BUY
$131.45 - $150.0 $127,769 - $145,800
972 Added 14.66%
7,602 $1.06 Million
Q4 2017

Feb 13, 2018

BUY
$123.32 - $136.36 $113,207 - $125,178
918 Added 16.07%
6,630 $899,000
Q3 2017

Nov 09, 2017

BUY
$115.18 - $130.15 $657,908 - $743,416
5,712
5,712 $700,000

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 $56.2B
  • 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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