A detailed history of Capital Investment Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 1,409 shares of TRV stock, worth $369,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,409
Previous 1,331 5.86%
Holding current value
$369,820
Previous $270,000 21.85%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$201.87 - $242.35 $15,745 - $18,903
78 Added 5.86%
1,409 $329,000
Q2 2024

Jul 12, 2024

BUY
$203.34 - $230.89 $25,214 - $28,630
124 Added 10.27%
1,331 $270,000
Q1 2024

Apr 15, 2024

SELL
$191.3 - $230.14 $23,338 - $28,077
-122 Reduced 9.18%
1,207 $277,000
Q4 2023

Jan 05, 2024

BUY
$157.92 - $190.49 $209,875 - $253,161
1,329 New
1,329 $253,000
Q2 2023

Jul 11, 2023

BUY
$168.37 - $183.75 $196,656 - $214,620
1,168 New
1,168 $202,000
Q4 2022

Jan 05, 2023

BUY
$156.88 - $190.43 $187,000 - $226,992
1,192 New
1,192 $224,000
Q2 2022

Jul 06, 2022

BUY
$159.77 - $185.64 $216,328 - $251,356
1,354 New
1,354 $229,000
Q1 2020

Apr 13, 2020

SELL
$81.69 - $141.34 $249,726 - $432,076
-3,057 Closed
0 $0
Q4 2019

Jan 21, 2020

BUY
$128.93 - $145.55 $4,383 - $4,948
34 Added 1.12%
3,057 $419,000
Q3 2019

Oct 24, 2019

SELL
$143.48 - $154.83 $8,465 - $9,134
-59 Reduced 1.91%
3,023 $449,000
Q2 2019

Jul 17, 2019

BUY
$135.19 - $153.13 $416,655 - $471,946
3,082 New
3,082 $461,000

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 $61.5B
  • 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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