A detailed history of Core Cap Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 8,511 shares of TRV stock, worth $2.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,511
Holding current value
$2.19 Million
% of portfolio
0.1%

Shares

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

Nov 08, 2024

BUY
$201.87 - $242.35 $1.72 Million - $2.06 Million
8,511 New
8,511 $1.99 Million
Q1 2024

Aug 08, 2024

BUY
$191.3 - $230.14 $1.56 Million - $1.88 Million
8,162 New
8,162 $1.88 Million
Q4 2023

Jan 12, 2024

SELL
$157.92 - $190.49 $8,211 - $9,905
-52 Reduced 0.61%
8,445 $1.61 Million
Q3 2023

Jan 12, 2024

BUY
$159.89 - $174.87 $46,847 - $51,236
293 Added 3.57%
8,497 $1.39 Million
Q2 2023

Jan 12, 2024

SELL
$168.37 - $183.75 $166,181 - $181,361
-987 Reduced 10.74%
8,204 $1.42 Million
Q4 2022

Feb 10, 2023

SELL
$156.88 - $190.43 $1.02 Million - $1.23 Million
-6,484 Reduced 41.37%
9,191 $1.72 Million
Q3 2022

Feb 10, 2023

BUY
$150.6 - $174.11 $180,117 - $208,235
1,196 Added 8.26%
15,675 $2.4 Million
Q2 2022

Aug 11, 2022

BUY
$159.77 - $185.64 $1.24 Million - $1.44 Million
7,755 Added 115.33%
14,479 $2.45 Million
Q1 2022

Apr 29, 2022

BUY
$155.75 - $187.75 $59,496 - $71,720
382 Added 6.02%
6,724 $1.23 Million
Q4 2021

Feb 10, 2022

BUY
$145.48 - $162.37 $922,634 - $1.03 Million
6,342 New
6,342 $992,000

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 $60.2B
  • 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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