Clearstead Advisors, LLC Travelers Companies, Inc. Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 6,211 shares of TRV stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,211

Previous 3,755 65.41%

Holding current value

$1.49 Million

Previous $864,000 46.06%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$203.34 - $230.89 $499,403 - $567,065	2,456 Added 65.41%	6,211 $1.26 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $167,770 - $201,832	877 Added 30.47%	3,755 $864,000
Q4 2023 Feb 12, 2024	BUY	$157.92 - $190.49 $14,370 - $17,334	91 Added 3.27%	2,878 $548,000
Q3 2023 Nov 07, 2023	BUY	$159.89 - $174.87 $141,662 - $154,934	886 Added 46.61%	2,787 $455,000
Q2 2023 Aug 07, 2023	BUY	$168.37 - $183.75 $12,122 - $13,230	72 Added 3.94%	1,901 $330,000
Q1 2023 May 09, 2023	BUY	$163.86 - $193.88 $11,470 - $13,571	70 Added 3.98%	1,829 $313,000
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $3,294 - $3,999	21 Added 1.21%	1,759 $329,000
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $6,024 - $6,964	40 Added 2.36%	1,738 $266,000
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $3,674 - $4,269	23 Added 1.37%	1,698 $287,000
Q1 2022 May 04, 2022	BUY	$155.75 - $187.75 $24,608 - $29,664	158 Added 10.42%	1,675 $306,000
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $16,002 - $17,860	110 Added 7.82%	1,517 $237,000
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $4,110 - $4,552	28 Added 2.03%	1,407 $214,000
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $1,737 - $1,940	12 Added 0.88%	1,379 $206,000
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $39,820 - $46,744	-296 Reduced 17.8%	1,367 $206,000
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $4,851 - $6,316	-45 Reduced 2.63%	1,663 $233,000
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $8,487 - $9,656	79 Added 4.85%	1,708 $185,000
Q2 2020 Aug 11, 2020	SELL	$89.86 - $128.0 $19,589 - $27,904	-218 Reduced 11.8%	1,629 $186,000
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $28,591 - $49,469	-350 Reduced 15.93%	1,847 $183,000
Q4 2019 Feb 11, 2020	BUY	$128.93 - $145.55 $25,914 - $29,255	201 Added 10.07%	2,197 $301,000
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $573 - $619	4 Added 0.2%	1,996 $297,000
Q2 2019 Aug 08, 2019	SELL	$135.19 - $153.13 $30,552 - $34,607	-226 Reduced 10.19%	1,992 $298,000
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $29,160 - $34,701	253 Added 12.88%	2,218 $304,000
Q4 2018 Feb 11, 2019	BUY	$112.63 - $131.66 $221,317 - $258,711	1,965 New	1,965 $235,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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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Clearstead Advisors, LLC Travelers Companies, Inc. Transaction History