A detailed history of Ci Private Wealth, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 214,633 shares of TRV stock, worth $56.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
214,633
Previous 165,689 29.54%
Holding current value
$56.3 Million
Previous $33.7 Million 49.15%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$201.87 - $242.35 $9.88 Million - $11.9 Million
48,944 Added 29.54%
214,633 $50.2 Million
Q2 2024

Aug 13, 2024

SELL
$203.34 - $230.89 $6.13 Million - $6.96 Million
-30,156 Reduced 15.4%
165,689 $33.7 Million
Q1 2024

May 09, 2024

SELL
$191.3 - $230.14 $14.3 Million - $17.2 Million
-74,774 Reduced 27.63%
195,845 $45.1 Million
Q4 2023

Feb 09, 2024

SELL
$157.92 - $190.49 $1.93 Million - $2.33 Million
-12,251 Reduced 4.33%
270,619 $51.6 Million
Q3 2023

Nov 03, 2023

SELL
$159.89 - $174.87 $1.54 Million - $1.68 Million
-9,625 Reduced 3.29%
282,870 $46.2 Million
Q2 2023

Aug 10, 2023

BUY
$168.37 - $183.75 $8.21 Million - $8.96 Million
48,747 Added 20.0%
292,495 $50.8 Million
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $10.1 Million - $11.9 Million
61,421 Added 33.69%
243,748 $41.8 Million
Q4 2022

Feb 15, 2023

BUY
$156.88 - $190.43 $28.6 Million - $34.7 Million
182,327 New
182,327 $34.2 Million

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 $61.5B
  • 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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