Clean Yield Group Travelers Companies, Inc. Transaction History

Clean Yield Group

$296 Million
Q3 2024

A detailed history of Clean Yield Group transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Clean Yield Group holds 671 shares of TRV stock, worth $172,373. This represents 0.05% of its overall portfolio holdings.

Number of Shares

671

Previous 650 3.23%

Holding current value

$172,373

Previous $132,000 18.94%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$201.87 - $242.35 $4,239 - $5,089	21 Added 3.23%	671 $157,000
Q2 2023 Jul 26, 2023	SELL	$168.37 - $183.75 $27,444 - $29,951	-163 Reduced 20.05%	650 $112,000
Q1 2023 Apr 26, 2023	SELL	$163.86 - $193.88 $14,255 - $16,867	-87 Reduced 9.67%	813 $139,000
Q2 2022 Jul 18, 2022	SELL	$159.77 - $185.64 $14,698 - $17,078	-92 Reduced 9.27%	900 $152,000
Q1 2022 Apr 25, 2022	SELL	$155.75 - $187.75 $30,059 - $36,235	-193 Reduced 16.29%	992 $181,000
Q4 2021 Jan 24, 2022	SELL	$145.48 - $162.37 $16,730 - $18,672	-115 Reduced 8.85%	1,185 $185,000
Q2 2021 Jul 26, 2021	BUY	$144.76 - $161.67 $188,188 - $210,170	1,300 New	1,300 $195,000
Q1 2021 Apr 26, 2021	SELL	$134.53 - $157.92 $235,427 - $276,360	-1,750 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$107.81 - $140.37 $5,390 - $7,018	50 Added 2.94%	1,750 $246,000
Q2 2020 Jul 22, 2020	SELL	$89.86 - $128.0 $33,787 - $48,128	-376 Reduced 18.11%	1,700 $194,000
Q1 2020 Apr 20, 2020	SELL	$81.69 - $141.34 $5,391 - $9,328	-66 Reduced 3.08%	2,076 $206,000
Q4 2019 Jan 17, 2020	SELL	$128.93 - $145.55 $3,481 - $3,929	-27 Reduced 1.24%	2,142 $293,000
Q2 2019 Jul 22, 2019	BUY	$135.19 - $153.13 $16,763 - $18,988	124 Added 6.06%	2,169 $324,000
Q4 2018 Jan 23, 2019	BUY	$112.63 - $131.66 $22,526 - $26,332	200 Added 10.84%	2,045 $245,000
Q3 2018 Oct 22, 2018	SELL	$122.39 - $134.44 $27,292 - $29,980	-223 Reduced 10.78%	1,845 $239,000
Q2 2018 Jul 24, 2018	BUY	$121.34 - $139.29 $51,812 - $59,476	427 Added 26.02%	2,068 $253,000
Q1 2018 Apr 23, 2018	BUY	$131.45 - $150.0 $215,709 - $246,150	1,641 New	1,641 $228,000

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 ...

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Clean Yield Group Travelers Companies, Inc. Transaction History