Centaurus Financial, Inc. Travelers Companies, Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,549 shares of TRV stock, worth $679,716. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,549

Previous 2,595 1.77%

Holding current value

$679,716

Previous $527,000 13.09%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.87 - $242.35 $9,286 - $11,148	-46 Reduced 1.77%	2,549 $596,000
Q2 2024 Sep 20, 2024	SELL	$203.34 - $230.89 $27,857 - $31,631	-137 Reduced 5.01%	2,595 $527,000
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $23,912 - $28,767	125 Added 4.79%	2,732 $628,000
Q4 2023 Feb 26, 2024	SELL	$157.92 - $190.49 $7,264 - $8,762	-46 Reduced 1.73%	2,607 $496,000
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $1,598 - $1,748	-10 Reduced 0.38%	2,653 $433,000
Q2 2023 Aug 15, 2023	BUY	$168.37 - $183.75 $13,806 - $15,067	82 Added 3.18%	2,663 $462,000
Q1 2023 May 17, 2023	SELL	$163.86 - $193.88 $1,638 - $1,938	-10 Reduced 0.39%	2,581 $442,000
Q4 2022 Feb 10, 2023	BUY	$156.88 - $190.43 $28,552 - $34,658	182 Added 7.56%	2,591 $485,000
Q3 2022 Dec 05, 2022	BUY	$150.6 - $174.11 $14,909 - $17,236	99 Added 4.29%	2,409 $369,000
Q2 2022 Aug 02, 2022	BUY	$159.77 - $185.64 $128,295 - $149,068	803 Added 53.28%	2,310 $391,000
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $10,591 - $12,767	-68 Reduced 4.32%	1,507 $275,000
Q4 2021 Feb 01, 2022	BUY	$145.48 - $162.37 $3,927 - $4,383	27 Added 1.74%	1,575 $246,000
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $20,261 - $22,436	138 Added 9.79%	1,548 $235,000
Q2 2021 Aug 10, 2021	SELL	$144.76 - $161.67 $5,066 - $5,658	-35 Reduced 2.42%	1,410 $211,000
Q1 2021 Apr 30, 2021	BUY	$134.53 - $157.92 $134 - $157	1 Added 0.07%	1,445 $217,000
Q4 2020 Jan 25, 2021	BUY	$107.81 - $140.37 $155,677 - $202,694	1,444 New	1,444 $203,000
Q1 2020 Apr 21, 2020	SELL	$81.69 - $141.34 $116,816 - $202,116	-1,430 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $184,369 - $208,136	1,430 New	1,430 $196,000
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $382,804 - $413,086	-2,668 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$135.19 - $153.13 $309,179 - $350,208	2,287 Added 600.26%	2,668 $399,000
Q1 2019 Jul 01, 2019	SELL	$115.26 - $137.16 $276,162 - $328,635	-2,396 Reduced 86.28%	381 $2.78 Million
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $289,763 - $344,820	2,514 Added 955.89%	2,777 $381,000
Q4 2018 Feb 12, 2019	BUY	$112.63 - $131.66 $29,396 - $34,363	261 Added 13050.0%	263 $2,000
Q3 2018 Nov 05, 2018	SELL	$122.39 - $134.44 $239,150 - $262,695	-1,954 Reduced 99.9%	2 $276,000
Q2 2018 Aug 15, 2018	BUY	$121.34 - $139.29 $101,076 - $116,028	833 Added 74.18%	1,956 $239,000
Q1 2018 May 07, 2018	BUY	$131.45 - $150.0 $147,618 - $168,450	1,123 New	1,123 $156,000

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $62.5B
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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Centaurus Financial, Inc. Travelers Companies, Inc. Transaction History