Cetera Investment Advisers Travelers Companies, Inc. Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 45,541 shares of TRV stock, worth $9.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,541

Previous 5,820 682.49%

Holding current value

$9.19 Million

Previous $1.34 Million 682.67%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$191.3 - $230.14 $7.6 Million - $9.14 Million	39,721 Added 682.49%	45,541 $10.5 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $795,999 - $957,612	-4,161 Reduced 41.69%	5,820 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $109,438 - $132,009	693 Added 7.46%	9,981 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $174,120 - $190,433	-1,089 Reduced 10.49%	9,288 $1.52 Million
Q2 2023 Aug 09, 2023	BUY	$168.37 - $183.75 $401,394 - $438,060	2,384 Added 29.83%	10,377 $1.8 Million

Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $335,913 - $397,454	2,050 Added 34.49%	7,993 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $440,989 - $535,298	-2,811 Reduced 32.11%	5,943 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $649,839 - $751,284	4,315 Added 97.21%	8,754 $1,000
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $9,426 - $10,952	59 Added 1.35%	4,439 $751,000
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $56,848 - $68,528	365 Added 9.09%	4,380 $800,000
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $72,158 - $80,535	-496 Reduced 11.0%	4,015 $628,000
Q3 2021 Nov 16, 2021	SELL	$146.82 - $162.58 $59,902 - $66,332	-408 Reduced 8.29%	4,511 $686,000
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $8,975 - $10,023	-62 Reduced 1.24%	4,919 $736,000
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $403 - $473	3 Added 0.06%	4,981 $749,000
Q4 2020 Feb 17, 2021	BUY	$107.81 - $140.37 $536,678 - $698,761	4,978 New	4,978 $699,000
Q1 2020 May 08, 2020	SELL	$81.69 - $141.34 $126,211 - $218,370	-1,545 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$128.93 - $145.55 $8,767 - $9,897	68 Added 4.6%	1,545 $209,000
Q3 2019 Nov 06, 2019	BUY	$143.48 - $154.83 $211,919 - $228,683	1,477 New	1,477 $217,000
Q3 2017 Nov 16, 2017	SELL	$115.18 - $130.15 $412,689 - $466,327	-3,583 Closed	0 $0
Q2 2017 Aug 17, 2017	SELL	N/A	-5,309 Reduced 59.71%	3,583 $455,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,892	8,892 $1.12 Million

Others Institutions Holding TRV

# of Institutions

1,543

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $47.3B
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 ...

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Cetera Investment Advisers Travelers Companies, Inc. Transaction History