A detailed history of Captrust Financial Advisors transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 30,264 shares of TRV stock, worth $7.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,264
Previous 34,199 11.51%
Holding current value
$7.77 Million
Previous $7.87 Million 21.82%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$203.34 - $230.89 $800,142 - $908,552
-3,935 Reduced 11.51%
30,264 $6.15 Million
Q1 2024

May 15, 2024

SELL
$191.3 - $230.14 $1.26 Million - $1.52 Million
-6,594 Reduced 16.16%
34,199 $7.87 Million
Q4 2023

Feb 14, 2024

BUY
$157.92 - $190.49 $270,359 - $326,118
1,712 Added 4.38%
40,793 $7.77 Million
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $741,569 - $811,047
-4,638 Reduced 10.61%
39,081 $6.38 Million
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $63,138 - $68,906
375 Added 0.87%
43,719 $7.59 Million
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $398,015 - $470,934
2,429 Added 5.94%
43,344 $7.43 Million
Q4 2022

Feb 15, 2023

BUY
$156.88 - $190.43 $254,302 - $308,687
1,621 Added 4.13%
40,915 $7.67 Million
Q3 2022

Nov 16, 2022

BUY
$150.6 - $174.11 $505,263 - $584,139
3,355 Added 9.34%
39,294 $6.02 Million
Q2 2022

Aug 23, 2022

SELL
$159.77 - $185.64 $236,938 - $275,304
-1,483 Reduced 3.96%
35,939 $6.08 Million
Q2 2022

Aug 16, 2022

SELL
$159.77 - $185.64 $208,499 - $242,260
-1,305 Reduced 3.37%
37,422 $6.33 Million
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $23,362 - $28,162
150 Added 0.39%
38,727 $7.08 Million
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $58,191 - $64,948
400 Added 1.05%
38,577 $6.04 Million
Q3 2021

Nov 16, 2021

BUY
$146.82 - $162.58 $48,156 - $53,326
328 Added 0.87%
38,177 $5.8 Million
Q2 2021

Aug 16, 2021

SELL
$144.76 - $161.67 $506,804 - $566,006
-3,501 Reduced 8.47%
37,849 $5.67 Million
Q1 2021

May 17, 2021

BUY
$134.53 - $157.92 $450,944 - $529,347
3,352 Added 8.82%
41,350 $6.22 Million
Q4 2020

Feb 16, 2021

SELL
$107.81 - $140.37 $121,933 - $158,758
-1,131 Reduced 2.89%
37,998 $5.33 Million
Q3 2020

Nov 17, 2020

BUY
$107.44 - $122.24 $33,091 - $37,649
308 Added 0.79%
39,129 $4.22 Million
Q2 2020

Aug 14, 2020

BUY
$89.86 - $128.0 $89 - $128
1 Added 0.0%
38,821 $4.37 Million
Q1 2020

May 15, 2020

BUY
$81.69 - $141.34 $527,880 - $913,339
6,462 Added 19.97%
38,820 $3.7 Million
Q4 2019

Feb 14, 2020

BUY
$128.93 - $145.55 $1.6 Million - $1.8 Million
12,386 Added 62.02%
32,358 $4.45 Million
Q3 2019

Nov 14, 2019

SELL
$143.48 - $154.83 $16,356 - $17,650
-114 Reduced 0.57%
19,972 $2.97 Million
Q2 2019

Aug 13, 2019

BUY
$135.19 - $153.13 $2.42 Million - $2.74 Million
17,866 Added 804.77%
20,086 $3 Million
Q1 2019

May 15, 2019

BUY
$115.26 - $137.16 $50,714 - $60,350
440 Added 24.72%
2,220 $304,000
Q4 2018

Feb 13, 2019

BUY
$112.63 - $131.66 $1,464 - $1,711
13 Added 0.74%
1,780 $213,000
Q3 2018

Nov 15, 2018

BUY
$122.39 - $134.44 $56,788 - $62,380
464 Added 35.61%
1,767 $229,000
Q2 2018

Aug 13, 2018

BUY
$121.34 - $139.29 $31,912 - $36,633
263 Added 25.29%
1,303 $159,000
Q1 2018

May 15, 2018

BUY
$131.45 - $150.0 $13,539 - $15,450
103 Added 10.99%
1,040 $140,000
Q4 2017

Feb 14, 2018

BUY
$123.32 - $136.36 $113,947 - $125,996
924 Added 7107.69%
937 $127,000
Q3 2017

Feb 16, 2018

BUY
$115.18 - $130.15 $1,497 - $1,691
13
13 $2,000

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 $60.2B
  • 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
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