A detailed history of Bay Colony Advisory Group, Inc D transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 2,187 shares of TRV stock, worth $551,736. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,187
Previous 2,199 0.55%
Holding current value
$551,736
Previous $447,000 14.54%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$201.87 - $242.35 $2,422 - $2,908
-12 Reduced 0.55%
2,187 $512,000
Q2 2024

Jul 24, 2024

SELL
$203.34 - $230.89 $11,997 - $13,622
-59 Reduced 2.61%
2,199 $447,000
Q1 2024

Apr 30, 2024

SELL
$191.3 - $230.14 $6,312 - $7,594
-33 Reduced 1.44%
2,258 $519,000
Q4 2023

Jan 29, 2024

SELL
$157.92 - $190.49 $1,579 - $1,904
-10 Reduced 0.43%
2,291 $436,000
Q3 2023

Nov 13, 2023

BUY
$159.89 - $174.87 $19,186 - $20,984
120 Added 5.5%
2,301 $375,000
Q2 2023

Aug 11, 2023

SELL
$168.37 - $183.75 $3,872 - $4,226
-23 Reduced 1.04%
2,181 $378,000
Q1 2023

Apr 27, 2023

SELL
$163.86 - $193.88 $4,915 - $5,816
-30 Reduced 1.34%
2,204 $377,000
Q4 2022

Feb 01, 2023

BUY
$156.88 - $190.43 $112,169 - $136,157
715 Added 47.07%
2,234 $418,000
Q3 2022

Oct 27, 2022

BUY
$150.6 - $174.11 $451 - $522
3 Added 0.2%
1,519 $233,000
Q2 2022

Aug 08, 2022

BUY
$159.77 - $185.64 $65,345 - $75,926
409 Added 36.95%
1,516 $241,000
Q1 2022

Apr 28, 2022

BUY
$155.75 - $187.75 $172,415 - $207,839
1,107 New
1,107 $202,000
Q3 2018

Nov 05, 2018

SELL
$122.39 - $134.44 $128,631 - $141,296
-1,051 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$121.34 - $139.29 $127,528 - $146,393
1,051 New
1,051 $129,000

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
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.