Beacon Pointe Advisors, LLC Travelers Companies, Inc. Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 19,208 shares of TRV stock, worth $5.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,208
Previous 23,682 18.89%
Holding current value
$5.07 Million
Previous $4.82 Million 6.63%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$201.87 - $242.35 $903,166 - $1.08 Million
-4,474 Reduced 18.89%
19,208 $4.5 Million
Q2 2024

Aug 12, 2024
SELL
$203.34 - $230.89 $1.39 Million - $1.58 Million
-6,847 Reduced 22.43%
23,682 $4.82 Million
Q1 2024

May 14, 2024
SELL
$191.3 - $230.14 $33,860 - $40,734
-177 Reduced 0.58%
30,529 $7.03 Million
Q4 2023

Feb 08, 2024
BUY
$157.92 - $190.49 $58,746 - $70,862
372 Added 1.23%
30,706 $5.85 Million
Q3 2023

Nov 14, 2023
BUY
$159.89 - $174.87 $2.28 Million - $2.5 Million
14,290 Added 89.07%
30,334 $4.95 Million
Q2 2023

Aug 11, 2023
SELL
$168.37 - $183.75 $186,385 - $203,411
-1,107 Reduced 6.45%
16,044 $2.79 Million
Q1 2023

May 12, 2023
BUY
$163.86 - $193.88 $9,667 - $11,438
59 Added 0.35%
17,151 $2.94 Million
Q4 2022

Feb 14, 2023
BUY
$156.88 - $190.43 $749,102 - $909,303
4,775 Added 38.77%
17,092 $3.21 Million
Q3 2022

Nov 09, 2022
SELL
$150.6 - $174.11 $59,336 - $68,599
-394 Reduced 3.1%
12,317 $1.89 Million
Q2 2022

Aug 11, 2022
SELL
$159.77 - $185.64 $1.73 Million - $2.01 Million
-10,805 Reduced 45.95%
12,711 $2.15 Million
Q1 2022

May 17, 2022
BUY
$155.75 - $187.75 $2.24 Million - $2.7 Million
14,389 Added 157.65%
23,516 $4.3 Million
Q4 2021

Feb 14, 2022
SELL
$145.48 - $162.37 $284,413 - $317,433
-1,955 Reduced 17.64%
9,127 $1.43 Million
Q3 2021

Nov 15, 2021
BUY
$146.82 - $162.58 $744,964 - $824,930
5,074 Added 84.45%
11,082 $1.69 Million
Q2 2021

Aug 17, 2021
BUY
$144.76 - $161.67 $631,877 - $705,689
4,365 Added 265.67%
6,008 $899,000
Q1 2021

May 18, 2021
BUY
$134.53 - $157.92 $23,004 - $27,004
171 Added 11.62%
1,643 $248,000
Q4 2020

Feb 12, 2021
BUY
$107.81 - $140.37 $158,696 - $206,624
1,472 New
1,472 $206,000

Others Institutions Holding TRV

# of Institutions
1,596
Shares Held
171M
Call Options Held
662K
Put Options Held
578K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.8B
  • 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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