A detailed history of Capital Analysts, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 35 shares of TRV stock, worth $8,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35
Previous 35 -0.0%
Holding current value
$8,391
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

SELL
$157.92 - $190.49 $3,474 - $4,190
-22 Reduced 38.6%
35 $7,000
Q3 2023

Nov 13, 2023

BUY
$159.89 - $174.87 $4,796 - $5,246
30 Added 111.11%
57 $9,000
Q4 2022

Feb 08, 2023

SELL
$156.88 - $190.43 $5,177 - $6,284
-33 Reduced 55.0%
27 $5,000
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $4,969 - $5,745
33 Added 122.22%
60 $9,000
Q4 2021

Feb 10, 2022

SELL
$145.48 - $162.37 $24,004 - $26,791
-165 Reduced 85.94%
27 $4,000
Q3 2021

Nov 04, 2021

BUY
$146.82 - $162.58 $24,225 - $26,825
165 Added 611.11%
192 $29,000
Q2 2021

Nov 15, 2021

SELL
$144.76 - $161.67 $28,083 - $31,363
-194 Reduced 87.78%
27 $4,000
Q2 2021

Aug 05, 2021

BUY
$144.76 - $161.67 $28,083 - $31,363
194 Added 718.52%
221 $33,000
Q1 2021

May 17, 2021

BUY
$134.53 - $157.92 $807 - $947
6 Added 28.57%
27 $4,000
Q1 2019

May 13, 2019

BUY
$115.26 - $137.16 $2,420 - $2,880
21 New
21 $2,000
Q4 2017

Feb 12, 2018

SELL
$123.32 - $136.36 $10,975 - $12,136
-89 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$115.18 - $130.15 $10,251 - $11,583
89
89 $11,000

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
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Analysts, LLC with notifications on news.