Cetera Advisor Networks LLC Travelers Companies, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $230,325 - $277,088	-1,204 Reduced 4.02%	28,725 $6.61 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $314,260 - $379,075	1,990 Added 7.12%	29,929 $5.7 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $295,956 - $323,684	1,851 Added 7.1%	27,939 $4.56 Million
Q2 2023 Aug 09, 2023	BUY	$168.37 - $183.75 $158,099 - $172,541	939 Added 3.73%	26,088 $4.53 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $669,859 - $792,581	4,088 Added 19.41%	25,149 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $1.22 Million - $1.48 Million	7,759 Added 58.33%	21,061 $3.95 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $444,119 - $513,450	2,949 Added 28.48%	13,302 $2.04 Million
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $183,415 - $213,114	1,148 Added 12.47%	10,353 $1.75 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $87,220 - $105,140	560 Added 6.48%	9,205 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $35,933 - $40,105	247 Added 2.94%	8,645 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$146.82 - $162.58 $203,492 - $225,335	1,386 Added 19.77%	8,398 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $260,423 - $290,844	1,799 Added 34.51%	7,012 $1.05 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $26,771 - $31,426	199 Added 3.97%	5,213 $784,000
Q4 2020 Feb 17, 2021	SELL	$107.81 - $140.37 $64,686 - $84,222	-600 Reduced 10.69%	5,014 $704,000
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $14,074 - $16,013	-131 Reduced 2.28%	5,614 $607,000
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $45,289 - $64,512	-504 Reduced 8.07%	5,745 $655,000
Q1 2020 May 08, 2020	SELL	$81.69 - $141.34 $73,929 - $127,912	-905 Reduced 12.65%	6,249 $621,000
Q4 2019 Feb 10, 2020	BUY	$128.93 - $145.55 $8,638 - $9,751	67 Added 0.95%	7,154 $985,000
Q3 2019 Nov 06, 2019	BUY	$143.48 - $154.83 $14,491 - $15,637	101 Added 1.45%	7,087 $1.06 Million
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $31,904 - $36,138	236 Added 3.5%	6,986 $1.05 Million
Q1 2019 May 06, 2019	SELL	$115.26 - $137.16 $143,268 - $170,489	-1,243 Reduced 15.55%	6,750 $930,000
Q4 2018 Feb 15, 2019	SELL	$112.63 - $131.66 $93,032 - $108,751	-826 Reduced 9.37%	7,993 $960,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $1.08 Million - $1.19 Million	8,819 New	8,819 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $1.1 Million - $1.27 Million	-9,099 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$131.45 - $150.0 $73,217 - $83,550	-557 Reduced 5.77%	9,099 $1.26 Million
Q4 2017 Feb 08, 2018	SELL	$123.32 - $136.36 $81,884 - $90,543	-664 Reduced 6.43%	9,656 $1.31 Million
Q3 2017 Nov 16, 2017	SELL	$115.18 - $130.15 $45,726 - $51,669	-397 Reduced 3.7%	10,320 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,717	10,717 $1.36 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.78 Billion
0.45% of portfolio

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 $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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