Capital Directions Investment Advisors, LLC Travelers Companies, Inc. Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$150.6 - $174.11 $34,638 - $40,045	-230 Closed	0 $12,000
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $35,822 - $43,182	230 New	230 $42,000
Q4 2021 Feb 22, 2022	SELL	$145.48 - $162.37 $33,460 - $37,345	-230 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$146.82 - $162.58 $33,768 - $37,393	230 New	230 $35,000
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $21,714 - $24,250	-150 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $16,171 - $21,055	150 New	150 $21,000
Q4 2020 Feb 10, 2021	SELL	$107.81 - $140.37 $16,171 - $21,055	-150 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $16,116 - $18,336	150 New	150 $16,000
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $11,232 - $16,000	-125 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$81.69 - $141.34 $10,211 - $17,667	125 New	125 $12,000

Others Institutions Holding TRV

# of Institutions

1,543

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$4.29 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$3.95 Billion
0.11% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$3.16 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.37 Billion
0.25% of portfolio
Massachusetts Financial Services CO Boston, MA

7.09M
Shares

$1.43 Billion
0.51% of portfolio

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 $47.3B
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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