Beacon Investment Advisory Services, Inc. Travelers Companies, Inc. Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$168.37 - $183.75 $1.07 Million - $1.17 Million	6,347 New	6,347 $1.1 Million
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $271,472 - $327,248	-1,743 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$146.82 - $162.58 $12,479 - $13,819	-85 Reduced 4.65%	1,743 $265,000
Q2 2021 Aug 02, 2021	SELL	$144.76 - $161.67 $106,543 - $118,989	-736 Reduced 28.71%	1,828 $274,000
Q1 2021 May 21, 2021	SELL	$134.53 - $157.92 $5,112 - $6,000	-38 Reduced 1.46%	2,564 $386,000
Q4 2020 Feb 08, 2021	SELL	$107.81 - $140.37 $30,941 - $40,286	-287 Reduced 9.93%	2,602 $365,000
Q3 2020 Oct 29, 2020	SELL	$107.44 - $122.24 $55,331 - $62,953	-515 Reduced 15.13%	2,889 $313,000
Q2 2020 Jul 28, 2020	SELL	$89.86 - $128.0 $46,277 - $65,920	-515 Reduced 13.14%	3,404 $388,000
Q1 2020 May 05, 2020	SELL	$81.69 - $141.34 $170,650 - $295,259	-2,089 Reduced 34.77%	3,919 $389,000
Q4 2019 Jan 31, 2020	BUY	$128.93 - $145.55 $115,779 - $130,703	898 Added 17.57%	6,008 $823,000
Q3 2019 Oct 29, 2019	SELL	$143.48 - $154.83 $3,586 - $3,870	-25 Reduced 0.49%	5,110 $760,000
Q2 2019 Aug 07, 2019	BUY	$135.19 - $153.13 $73,813 - $83,608	546 Added 11.9%	5,135 $768,000
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $877,359 - $1.04 Million	-7,612 Reduced 62.39%	4,589 $629,000
Q4 2018 Feb 08, 2019	SELL	$112.63 - $131.66 $43,024 - $50,294	-382 Reduced 3.04%	12,201 $1.46 Million
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $122,512 - $134,574	-1,001 Reduced 7.37%	12,583 $1.63 Million
Q1 2018 Apr 26, 2018	BUY	$131.45 - $150.0 $841,148 - $959,850	6,399 Added 89.06%	13,584 $1.89 Million
Q4 2017 Feb 02, 2018	SELL	$123.32 - $136.36 $292,515 - $323,445	-2,372 Reduced 24.82%	7,185 $975,000
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $1.1 Million - $1.24 Million	9,557	9,557 $1.17 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.21 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.99 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.02 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.75 Billion
0.5% of portfolio

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 $60.5B
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 ...

More about TRV

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