A detailed history of Boothbay Fund Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,555 shares of TRV stock, worth $852,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,555
Previous 1,225 190.2%
Holding current value
$852,311
Previous $281,000 156.94%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$203.34 - $230.89 $473,782 - $537,973
2,330 Added 190.2%
3,555 $722,000
Q1 2024

May 15, 2024

BUY
$191.3 - $230.14 $234,342 - $281,921
1,225 New
1,225 $281,000
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $155,413 - $169,973
972 Added 78.32%
2,213 $361,000
Q2 2023

Aug 14, 2023

SELL
$168.37 - $183.75 $244,809 - $267,172
-1,454 Reduced 53.95%
1,241 $215,000
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $441,602 - $522,506
2,695 New
2,695 $461,000
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $289,603 - $334,813
1,923 New
1,923 $295,000
Q2 2022

Aug 15, 2022

SELL
$159.77 - $185.64 $193,960 - $225,366
-1,214 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $189,080 - $227,928
1,214 New
1,214 $222,000
Q3 2018

Nov 14, 2018

SELL
$122.39 - $134.44 $300,957 - $330,587
-2,459 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$121.34 - $139.29 $298,375 - $342,514
2,459 New
2,459 $301,000

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 $56.2B
  • 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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