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

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 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 23,682 shares of TRV stock, worth $5.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,682

Previous 30,529 22.43%

Holding current value

$5.97 Million

Previous $7.03 Million 31.46%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $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 ...

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