A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,721 shares of TRV stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,721
Previous 6,330 9.62%
Holding current value
$1.52 Million
Previous $1.46 Million 20.11%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$203.34 - $230.89 $123,834 - $140,612
-609 Reduced 9.62%
5,721 $1.16 Million
Q1 2024

Apr 29, 2024

BUY
$191.3 - $230.14 $81,876 - $98,499
428 Added 7.25%
6,330 $1.46 Million
Q4 2023

Feb 06, 2024

BUY
$157.92 - $190.49 $311,102 - $375,265
1,970 Added 50.1%
5,902 $1.12 Million
Q3 2023

Nov 13, 2023

SELL
$159.89 - $174.87 $15,509 - $16,962
-97 Reduced 2.41%
3,932 $642,000
Q2 2023

Aug 15, 2023

SELL
$168.37 - $183.75 $4,545 - $4,961
-27 Reduced 0.67%
4,029 $700,000
Q1 2023

Apr 27, 2023

SELL
$163.86 - $193.88 $34,246 - $40,520
-209 Reduced 4.9%
4,056 $695,000
Q3 2022

Oct 28, 2022

SELL
$150.6 - $174.11 $13,554 - $15,669
-90 Reduced 2.07%
4,265 $653,000
Q2 2022

Aug 12, 2022

BUY
$159.77 - $185.64 $4,313 - $5,012
27 Added 0.62%
4,355 $737,000
Q1 2022

May 04, 2022

SELL
$155.75 - $187.75 $18,378 - $22,154
-118 Reduced 2.65%
4,328 $791,000
Q4 2021

Feb 07, 2022

BUY
$145.48 - $162.37 $139,224 - $155,388
957 Added 27.43%
4,446 $695,000
Q3 2021

Nov 02, 2021

SELL
$146.82 - $162.58 $92,937 - $102,913
-633 Reduced 15.36%
3,489 $530,000
Q2 2021

Aug 11, 2021

BUY
$144.76 - $161.67 $368,124 - $411,126
2,543 Added 161.05%
4,122 $617,000
Q4 2020

Feb 16, 2021

SELL
$107.81 - $140.37 $116,973 - $152,301
-1,085 Reduced 40.73%
1,579 $222,000
Q3 2020

Nov 13, 2020

BUY
$107.44 - $122.24 $25,678 - $29,215
239 Added 9.86%
2,664 $288,000
Q2 2020

Aug 14, 2020

BUY
$89.86 - $128.0 $8,986 - $12,800
100 Added 4.3%
2,425 $277,000
Q1 2020

May 07, 2020

SELL
$81.69 - $141.34 $55,794 - $96,535
-683 Reduced 22.71%
2,325 $231,000
Q4 2019

Feb 06, 2020

BUY
$128.93 - $145.55 $173,152 - $195,473
1,343 Added 80.66%
3,008 $412,000
Q3 2019

Nov 05, 2019

BUY
$143.48 - $154.83 $143 - $154
1 Added 0.06%
1,665 $248,000
Q2 2019

Aug 08, 2019

SELL
$135.19 - $153.13 $887,251 - $1 Million
-6,563 Reduced 79.77%
1,664 $249,000
Q1 2019

May 15, 2019

BUY
$115.26 - $137.16 $691 - $822
6 Added 0.07%
8,227 $1.13 Million
Q4 2018

Jan 31, 2019

BUY
$112.63 - $131.66 $17,457 - $20,407
155 Added 1.92%
8,221 $984,000
Q3 2018

Oct 29, 2018

BUY
$122.39 - $134.44 $23,866 - $26,215
195 Added 2.48%
8,066 $1.05 Million
Q2 2018

Jul 19, 2018

BUY
$121.34 - $139.29 $89,306 - $102,517
736 Added 10.32%
7,871 $963,000
Q1 2018

Apr 17, 2018

BUY
$131.45 - $150.0 $6,441 - $7,350
49 Added 0.69%
7,135 $991,000
Q4 2017

Jan 17, 2018

BUY
$123.32 - $136.36 $116,167 - $128,451
942 Added 15.33%
7,086 $961,000
Q3 2017

Oct 24, 2017

BUY
$115.18 - $130.15 $707,665 - $799,641
6,144
6,144 $753,000

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 $62.3B
  • 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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