Basepoint Wealth LLC Travelers Companies, Inc. Transaction History

Basepoint Wealth LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 16, 2025	SELL	$191.3 - $230.14 $213,682 - $257,066	-1,117 Closed	0 $0
Q4 2023 Oct 16, 2025	SELL	$157.92 - $190.49 $93,804 - $113,151	-594 Reduced 34.72%	1,117 $213 Million
Q3 2023 Oct 16, 2025	SELL	$159.89 - $174.87 $639 - $699	-4 Reduced 0.23%	1,711 $279 Million
Q2 2023 Oct 15, 2025	BUY	$168.37 - $183.75 $1,852 - $2,021	11 Added 0.65%	1,715 $298 Million
Q1 2023 Oct 10, 2025	SELL	$163.86 - $193.88 $2,621 - $3,102	-16 Reduced 0.93%	1,704 $292 Million

Q4 2022 Oct 08, 2025	BUY	$156.88 - $190.43 $5,177 - $6,284	33 Added 1.96%	1,720 $322 Million
Q3 2022 Oct 08, 2025	SELL	$150.6 - $174.11 $14,457 - $16,714	-96 Reduced 5.38%	1,687 $258 Million
Q2 2022 Oct 08, 2025	SELL	$159.77 - $185.64 $9,586 - $11,138	-60 Reduced 3.26%	1,783 $302 Million
Q1 2022 Oct 08, 2025	SELL	$155.75 - $187.75 $14,796 - $17,836	-95 Reduced 4.9%	1,843 $337 Million
Q4 2021 Oct 08, 2025	BUY	$145.48 - $162.37 $281,940 - $314,673	1,938 New	1,938 $303 Million

1,878

172M

633K

484K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $67.3B
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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