A detailed history of Core Alternative Capital transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 949 shares of TRV stock, worth $193,273. This represents 0.04% of its overall portfolio holdings.

Number of Shares
949
Previous 759 25.03%
Holding current value
$193,273
Previous $144,000 51.39%
% of portfolio
0.04%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$191.3 - $230.14 $36,347 - $43,726
190 Added 25.03%
949 $218,000
Q4 2023

Feb 14, 2024

SELL
$157.92 - $190.49 $13,423 - $16,191
-85 Reduced 10.07%
759 $144,000
Q3 2023

Oct 19, 2023

SELL
$159.89 - $174.87 $10,552 - $11,541
-66 Reduced 7.25%
844 $137,000
Q2 2023

Jul 27, 2023

BUY
$168.37 - $183.75 $6,734 - $7,350
40 Added 4.6%
910 $158,000
Q1 2023

Apr 18, 2023

SELL
$163.86 - $193.88 $104,214 - $123,307
-636 Reduced 42.23%
870 $149,000
Q4 2022

Jan 31, 2023

BUY
$156.88 - $190.43 $145,898 - $177,099
930 Added 161.46%
1,506 $282,000
Q3 2022

Oct 18, 2022

BUY
$150.6 - $174.11 $23,794 - $27,509
158 Added 37.8%
576 $88,000
Q2 2022

Aug 01, 2022

BUY
$159.77 - $185.64 $13,260 - $15,408
83 Added 24.78%
418 $71,000
Q1 2022

May 10, 2022

BUY
$155.75 - $187.75 $50,774 - $61,206
326 Added 3622.22%
335 $61,000
Q4 2021

Feb 11, 2022

BUY
$145.48 - $162.37 $1,309 - $1,461
9 New
9 $1,000

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 $47.7B
  • 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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