A detailed history of Cary Street Partners Investment Advisory LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 8,675 shares of TRV stock, worth $2.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,675
Previous 9,074 4.4%
Holding current value
$2.23 Million
Previous $1.85 Million 10.03%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 30, 2024

SELL
$201.87 - $242.35 $80,546 - $96,697
-399 Reduced 4.4%
8,675 $2.03 Million
Q2 2024

Jul 22, 2024

SELL
$203.34 - $230.89 $26,230 - $29,784
-129 Reduced 1.4%
9,074 $1.85 Million
Q1 2024

Apr 30, 2024

SELL
$191.3 - $230.14 $49,164 - $59,145
-257 Reduced 2.72%
9,203 $2.12 Million
Q4 2023

Feb 07, 2024

BUY
$157.92 - $190.49 $1.49 Million - $1.8 Million
9,460 New
9,460 $1.8 Million
Q3 2023

Nov 13, 2023

SELL
$159.89 - $174.87 $40,771 - $44,591
-255 Reduced 2.61%
9,525 $1.56 Million
Q2 2023

Aug 10, 2023

SELL
$168.37 - $183.75 $17,173 - $18,742
-102 Reduced 1.03%
9,780 $1.7 Million
Q1 2023

May 12, 2023

SELL
$163.86 - $193.88 $19,007 - $22,490
-116 Reduced 1.16%
9,882 $1.69 Million
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $61,653 - $74,838
-393 Reduced 3.78%
9,998 $1.88 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $65,209 - $75,389
433 Added 4.35%
10,391 $1.59 Million
Q2 2022

Aug 15, 2022

BUY
$159.77 - $185.64 $1.32 Million - $1.53 Million
8,238 Added 478.95%
9,958 $1.68 Million
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $267,890 - $322,930
1,720 New
1,720 $314,000
Q1 2021

May 17, 2021

SELL
$134.53 - $157.92 $204,620 - $240,196
-1,521 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$107.81 - $140.37 $87,218 - $113,559
809 Added 113.62%
1,521 $214,000
Q3 2020

Nov 12, 2020

BUY
$107.44 - $122.24 $76,497 - $87,034
712 New
712 $77,000

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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