Capstone Investment Advisors, LLC Travelers Companies, Inc. Transaction History

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024

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 6,500 shares of TRV stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,500
Previous 21,600 69.91%
Holding current value
$1.55 Million
Previous $5.06 Million 69.05%
% of portfolio
0.0%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$225.97 - $266.66 $713,839 - $842,378
3,159 Added 263.25%
4,359 $1.05 Million
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

# of Institutions
1,701
Shares Held
176M
Call Options Held
434K
Put Options Held
447K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $55.8B
  • 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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