Belpointe Asset Management LLC Travelers Companies, Inc. Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,060 shares of TRV stock, worth $1.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,060

Previous 7,046 0.2%

Holding current value

$1.66 Million

Previous $1.62 Million 11.47%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$203.34 - $230.89 $2,846 - $3,232	14 Added 0.2%	7,060 $1.44 Million
Q1 2024 May 08, 2024	BUY	$191.3 - $230.14 $18,556 - $22,323	97 Added 1.4%	7,046 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $10,580 - $12,762	67 Added 0.97%	6,949 $1.32 Million
Q3 2023 Nov 15, 2023	BUY	$159.89 - $174.87 $185,312 - $202,674	1,159 Added 20.25%	6,882 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $616,234 - $672,525	-3,660 Reduced 39.01%	5,723 $993,000
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $75,047 - $88,797	-458 Reduced 4.65%	9,383 $1.61 Million
Q4 2022 Feb 08, 2023	SELL	$156.88 - $190.43 $302,935 - $367,720	-1,931 Reduced 16.4%	9,841 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $162,196 - $187,516	1,077 Added 10.07%	11,772 $1.8 Million
Q2 2022 Aug 02, 2022	BUY	$159.77 - $185.64 $62,949 - $73,142	394 Added 3.82%	10,695 $1.81 Million
Q1 2022 Apr 28, 2022	BUY	$155.75 - $187.75 $755,699 - $910,963	4,852 Added 89.04%	10,301 $1.88 Million
Q4 2021 Feb 15, 2022	SELL	$145.48 - $162.37 $649,568 - $724,982	-4,465 Reduced 45.04%	5,449 $853,000
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $79,870 - $88,443	-544 Reduced 5.2%	9,914 $1.51 Million
Q2 2021 Aug 09, 2021	BUY	$144.76 - $161.67 $183,700 - $205,159	1,269 Added 13.81%	10,458 $1.57 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $26,502 - $31,110	-197 Reduced 2.1%	9,189 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $40,105 - $52,217	-372 Reduced 3.81%	9,386 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $98,844 - $112,460	920 Added 10.41%	9,758 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $54,686 - $62,220	-509 Reduced 5.45%	8,838 $878,000
Q2 2020 Jul 20, 2020	BUY	$89.86 - $128.0 $45,738 - $65,152	509 Added 5.76%	9,347 $1.07 Million
Q1 2020 Jul 20, 2020	SELL	$81.69 - $141.34 $24,180 - $41,836	-296 Reduced 3.24%	8,838 $878,000
Q4 2019 Feb 18, 2020	BUY	$128.93 - $145.55 $72,329 - $81,653	561 Added 6.54%	9,134 $1.25 Million
Q3 2019 Jan 16, 2020	BUY	$143.48 - $154.83 $70,879 - $76,486	494 Added 6.11%	8,573 $1.28 Million
Q2 2019 Nov 22, 2019	SELL	$135.19 - $153.13 $69,217 - $78,402	-512 Reduced 5.96%	8,079 $0
Q1 2019 Jun 11, 2019	BUY	$115.26 - $137.16 $105,117 - $125,089	912 Added 11.88%	8,591 $1.18 Million
Q4 2018 Mar 06, 2019	SELL	$112.63 - $131.66 $136,958 - $160,098	-1,216 Reduced 13.67%	7,679 $920,000
Q3 2018 Nov 23, 2018	SELL	$122.39 - $134.44 $54,585 - $59,960	-446 Reduced 4.77%	8,895 $1.15 Million
Q2 2018 Aug 06, 2018	SELL	$121.34 - $139.29 $97,314 - $111,710	-802 Reduced 7.91%	9,341 $1.14 Million
Q1 2018 Aug 06, 2018	SELL	$131.45 - $150.0 $83,076 - $94,800	-632 Reduced 5.87%	10,143 $1.41 Million
Q4 2017 Feb 15, 2018	SELL	$123.32 - $136.36 $38,352 - $42,407	-311 Reduced 2.81%	10,775 $1.46 Million
Q3 2017 Nov 16, 2017	BUY	$115.18 - $130.15 $1.28 Million - $1.44 Million	11,086	11,086 $1.36 Million

Others Institutions Holding TRV

# of Institutions

1,520

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $55.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Travelers Companies, Inc. Transaction History