Concourse Financial Group Securities, Inc. Travelers Companies, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$201.87 - $242.35 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$203.34 - $230.89 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$191.3 - $230.14 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$157.92 - $190.49 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$159.89 - $174.87 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$159.89 - $174.87 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$168.37 - $183.75 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$156.88 - $190.43 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$150.6 - $174.11 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$159.77 - $185.64 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$155.75 - $187.75 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$145.48 - $162.37 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$107.81 - $140.37 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $34,685 - $49,408	-386 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $31,532 - $54,557	386 New	386 $38,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $800,324 - $906,529	-5,920 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $461 - $548	-4 Reduced 0.07%	5,920 $811,000
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $249,813 - $292,021	2,218 Added 59.85%	5,924 $709,000
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $453,577 - $498,234	3,706 New	3,706 $481,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.09 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.06 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.78 Billion
0.5% of portfolio

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 $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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