Concord Wealth Partners Travelers Companies, Inc. Transaction History

Concord Wealth Partners

$599 Million
Q1 2025

A detailed history of Concord Wealth Partners transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Concord Wealth Partners holds 7,112 shares of TRV stock, worth $1.96 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,112

Previous 6,839 3.99%

Holding current value

$1.96 Million

Previous $1.65 Million 14.15%

% of portfolio

0.31%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$232.43 - $265.13 $63,453 - $72,380	273 Added 3.99%	7,112 $1.88 Million
Q4 2024 Jan 23, 2025	SELL	$225.97 - $266.66 $32,539 - $38,399	-144 Reduced 2.06%	6,839 $1.65 Million
Q3 2024 Oct 24, 2024	BUY	$201.87 - $242.35 $116,478 - $139,835	577 Added 9.01%	6,983 $1.63 Million
Q2 2024 Jul 31, 2024	BUY	$203.34 - $230.89 $116,513 - $132,299	573 Added 9.82%	6,406 $1.3 Million
Q1 2024 Apr 30, 2024	BUY	$191.3 - $230.14 $207,751 - $249,932	1,086 Added 22.88%	5,833 $1.34 Million
Q4 2023 Apr 30, 2024	BUY	$157.92 - $190.49 $735,117 - $886,730	4,655 Added 5059.78%	4,747 $904,000
Q4 2023 Feb 05, 2024	BUY	$157.92 - $190.49 $735,117 - $886,730	4,655 Added 5059.78%	4,747 $904,000
Q3 2023 Apr 30, 2024	SELL	$159.89 - $174.87 $744,287 - $814,019	-4,655 Reduced 98.06%	92 $15,000
Q3 2023 Oct 25, 2023	BUY	$159.89 - $174.87 $8,474 - $9,268	53 Added 135.9%	92 $15,000
Q2 2023 Aug 07, 2023	BUY	$168.37 - $183.75 $4,040 - $4,410	24 Added 160.0%	39 $6,000
Q1 2023 Apr 26, 2023	SELL	$163.86 - $193.88 $3,441 - $4,071	-21 Reduced 58.33%	15 $2,000
Q4 2022 Jan 27, 2023	BUY	$156.88 - $190.43 $5,647 - $6,855	36 New	36 $6,000
Q2 2022 Aug 04, 2022	BUY	$159.77 - $185.64 $958 - $1,113	6 Added 3.19%	194 $33,000
Q4 2021 Jan 21, 2022	BUY	$145.48 - $162.37 $21,240 - $23,706	146 Added 347.62%	188 $29,000
Q3 2021 Nov 09, 2021	SELL	$146.82 - $162.58 $14,682 - $16,258	-100 Reduced 70.42%	42 $6,000
Q2 2021 Jul 29, 2021	BUY	$144.76 - $161.67 $3,619 - $4,041	25 Added 21.37%	142 $21,000
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $15,201 - $17,844	113 Added 2825.0%	117 $18,000
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $431 - $561	4 New	4 $1,000

Others Institutions Holding TRV

# of Institutions

1,805

Shares Held

174M

Call Options Held

667K

Put Options Held

531K

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 $64.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Travelers Companies, Inc. Transaction History