A detailed history of Capstone Investment Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 21,600 shares of TRV stock, worth $5.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,600
Previous 19,900 8.54%
Holding current value
$5.25 Million
Previous $4.05 Million 24.96%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$201.87 - $242.35 $403,740 - $484,700
-2,000 Reduced 62.5%
1,200 $280,000
Q2 2024

Aug 14, 2024

SELL
$203.34 - $230.89 $147,624 - $167,626
-726 Reduced 18.49%
3,200 $650,000
Q1 2024

May 01, 2024

BUY
$191.3 - $230.14 $751,043 - $903,529
3,926 New
3,926 $903,000
Q3 2023

Nov 13, 2023

BUY
$159.89 - $174.87 $788,257 - $862,109
4,930 Added 518.95%
5,880 $960,000
Q2 2023

Aug 10, 2023

SELL
$168.37 - $183.75 $25,255 - $27,562
-150 Reduced 13.64%
950 $164,000
Q1 2023

May 09, 2023

BUY
$163.86 - $193.88 $180,246 - $213,268
1,100 New
1,100 $188,000
Q3 2022

Nov 10, 2022

BUY
$150.6 - $174.11 $170,931 - $197,614
1,135 Added 270.24%
1,555 $238,000
Q2 2022

Aug 15, 2022

SELL
$159.77 - $185.64 $667,359 - $775,418
-4,177 Reduced 90.86%
420 $71,000
Q3 2021

Nov 15, 2021

SELL
$146.82 - $162.58 $4.7 Million - $5.2 Million
-31,989 Reduced 87.44%
4,597 $698,000
Q3 2020

Nov 16, 2020

BUY
$107.44 - $122.24 $1.88 Million - $2.14 Million
17,486 Added 91.55%
36,586 $3.96 Million
Q2 2020

Aug 14, 2020

BUY
$89.86 - $128.0 $700,818 - $998,272
7,799 Added 69.01%
19,100 $2.18 Million
Q1 2020

May 15, 2020

BUY
$81.69 - $141.34 $534,661 - $925,070
6,545 Added 137.62%
11,301 $1.12 Million
Q4 2019

Feb 14, 2020

BUY
$128.93 - $145.55 $603,779 - $681,610
4,683 Added 6415.07%
4,756 $651,000
Q3 2019

Nov 14, 2019

SELL
$143.48 - $154.83 $6,169 - $6,657
-43 Reduced 37.07%
73 $11,000
Q2 2019

Aug 14, 2019

SELL
$135.19 - $153.13 $15,682 - $17,763
-116 Reduced 50.0%
116 $17,000
Q1 2019

Aug 15, 2019

SELL
$115.26 - $137.16 $43,222 - $51,435
-375 Reduced 61.78%
232 $32,000
Q4 2018

Feb 14, 2019

SELL
$112.63 - $131.66 $341,719 - $399,456
-3,034 Reduced 83.33%
607 $73,000
Q3 2018

Nov 14, 2018

BUY
$122.39 - $134.44 $445,621 - $489,496
3,641 New
3,641 $472,000

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 $56.9B
  • 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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