A detailed history of Commonwealth Equity Services, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 105,707 shares of TRV stock, worth $27.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
105,707
Previous 107,657 1.81%
Holding current value
$27.9 Million
Previous $21.9 Million 13.05%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 18, 2024

SELL
$201.87 - $242.35 $393,646 - $472,582
-1,950 Reduced 1.81%
105,707 $24.7 Million
Q2 2024

Jul 31, 2024

SELL
$203.34 - $230.89 $1.11 Million - $1.26 Million
-5,443 Reduced 4.81%
107,657 $21.9 Million
Q1 2024

Apr 29, 2024

BUY
$191.3 - $230.14 $129,510 - $155,804
677 Added 0.6%
113,100 $26 Million
Q4 2023

Feb 06, 2024

BUY
$157.92 - $190.49 $1.28 Million - $1.54 Million
8,085 Added 7.75%
112,423 $21.4 Million
Q3 2023

Oct 23, 2023

BUY
$159.89 - $174.87 $436,979 - $477,919
2,733 Added 2.69%
104,338 $17 Million
Q2 2023

Aug 10, 2023

SELL
$168.37 - $183.75 $1.42 Million - $1.55 Million
-8,449 Reduced 7.68%
101,605 $17.6 Million
Q1 2023

May 11, 2023

SELL
$163.86 - $193.88 $774,402 - $916,276
-4,726 Reduced 4.12%
110,054 $18.9 Million
Q4 2022

Feb 07, 2023

SELL
$156.88 - $190.43 $639,129 - $775,811
-4,074 Reduced 3.43%
114,780 $21.5 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $842,155 - $973,623
5,592 Added 4.94%
118,854 $18.2 Million
Q2 2022

Jul 19, 2022

BUY
$159.77 - $185.64 $696,117 - $808,833
4,357 Added 4.0%
113,262 $19.2 Million
Q1 2022

May 04, 2022

BUY
$155.75 - $187.75 $261,192 - $314,856
1,677 Added 1.56%
108,905 $19.9 Million
Q4 2021

Jan 31, 2022

BUY
$145.48 - $162.37 $312,054 - $348,283
2,145 Added 2.04%
107,228 $16.8 Million
Q3 2021

Oct 29, 2021

BUY
$146.82 - $162.58 $417,702 - $462,540
2,845 Added 2.78%
105,083 $16 Million
Q2 2021

Aug 11, 2021

BUY
$144.76 - $161.67 $688,912 - $769,387
4,759 Added 4.88%
102,238 $15.3 Million
Q1 2021

May 04, 2021

SELL
$134.53 - $157.92 $282,916 - $332,105
-2,103 Reduced 2.11%
97,479 $14.7 Million
Q4 2020

Feb 11, 2021

SELL
$107.81 - $140.37 $25,227 - $32,846
-234 Reduced 0.23%
99,582 $14 Million
Q3 2020

Nov 05, 2020

SELL
$107.44 - $122.24 $652,912 - $742,852
-6,077 Reduced 5.74%
99,816 $10.8 Million
Q2 2020

Aug 12, 2020

BUY
$89.86 - $128.0 $1.07 Million - $1.53 Million
11,951 Added 12.72%
105,893 $12.1 Million
Q1 2020

May 11, 2020

BUY
$81.69 - $141.34 $43,704 - $75,616
535 Added 0.57%
93,942 $9.33 Million
Q4 2019

Feb 05, 2020

BUY
$128.93 - $145.55 $1.02 Million - $1.15 Million
7,892 Added 9.23%
93,407 $12.8 Million
Q3 2019

Oct 30, 2019

SELL
$143.48 - $154.83 $1.28 Million - $1.38 Million
-8,897 Reduced 9.42%
85,515 $12.7 Million
Q2 2019

Jul 19, 2019

BUY
$135.19 - $153.13 $186,427 - $211,166
1,379 Added 1.48%
94,412 $14.1 Million
Q1 2019

May 13, 2019

BUY
$115.26 - $137.16 $194,674 - $231,663
1,689 Added 1.85%
93,033 $12.8 Million
Q4 2018

Feb 11, 2019

SELL
$112.63 - $131.66 $151,149 - $176,687
-1,342 Reduced 1.45%
91,344 $10.9 Million
Q3 2018

Nov 06, 2018

BUY
$122.39 - $134.44 $613,541 - $673,947
5,013 Added 5.72%
92,686 $12 Million
Q2 2018

Jul 31, 2018

BUY
$121.34 - $139.29 $258,696 - $296,966
2,132 Added 2.49%
87,673 $10.7 Million
Q1 2018

May 14, 2018

BUY
$131.45 - $150.0 $396,584 - $452,550
3,017 Added 3.66%
85,541 $11.9 Million
Q4 2017

Feb 12, 2018

BUY
$123.32 - $136.36 $10.2 Million - $11.3 Million
82,524
82,524 $11.2 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 $61.8B
  • 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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