Bison Wealth, LLC Travelers Companies, Inc. Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bison Wealth, LLC holds 1,492 shares of TRV stock, worth $397,856. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,492

Previous 1,635 8.75%

Holding current value

$397,856

Previous $332,000 5.12%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$201.87 - $242.35 $28,867 - $34,656	-143 Reduced 8.75%	1,492 $349,000
Q1 2024 May 10, 2024	SELL	$191.3 - $230.14 $382 - $460	-2 Reduced 0.12%	1,635 $376,000
Q4 2023 Jan 30, 2024	BUY	$157.92 - $190.49 $23,530 - $28,383	149 Added 10.01%	1,637 $311,000
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $51,324 - $56,133	-321 Reduced 17.74%	1,488 $243,000
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $304,581 - $332,403	1,809 New	1,809 $314,000
Q3 2020 Oct 16, 2020	SELL	$107.44 - $122.24 $275,798 - $313,790	-2,567 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$89.86 - $128.0 $2,965 - $4,224	33 Added 1.3%	2,567 $293,000
Q3 2019 Nov 04, 2019	BUY	$143.48 - $154.83 $1,434 - $1,548	10 Added 0.4%	2,534 $377,000
Q2 2019 Aug 05, 2019	SELL	$135.19 - $153.13 $13,519 - $15,313	-100 Reduced 3.81%	2,524 $377,000
Q1 2019 May 09, 2019	BUY	$115.26 - $137.16 $37,459 - $44,577	325 Added 14.14%	2,624 $360,000
Q4 2018 Feb 08, 2019	BUY	$112.63 - $131.66 $1,126 - $1,316	10 Added 0.44%	2,299 $275,000
Q3 2018 Nov 09, 2018	BUY	$122.39 - $134.44 $15,298 - $16,805	125 Added 5.78%	2,289 $297,000
Q2 2018 Aug 09, 2018	SELL	$121.34 - $139.29 $7,280 - $8,357	-60 Reduced 2.7%	2,164 $265,000
Q1 2018 May 08, 2018	BUY	$131.45 - $150.0 $7,624 - $8,700	58 Added 2.68%	2,224 $309,000
Q4 2017 Jan 29, 2018	SELL	$123.32 - $136.36 $6,659 - $7,363	-54 Reduced 2.43%	2,166 $294,000
Q3 2017 Oct 27, 2017	BUY	$115.18 - $130.15 $255,699 - $288,933	2,220	2,220 $272,000

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.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $62.5B
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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