A detailed history of Covestor LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Covestor LTD holds 310 shares of TRV stock, worth $73,649. This represents 0.04% of its overall portfolio holdings.

Number of Shares
310
Previous 262 18.32%
Holding current value
$73,649
Previous $60,000 5.0%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$203.34 - $230.89 $9,760 - $11,082
48 Added 18.32%
310 $63,000
Q1 2024

May 10, 2024

SELL
$191.3 - $230.14 $382 - $460
-2 Reduced 0.76%
262 $60,000
Q4 2023

Feb 09, 2024

BUY
$157.92 - $190.49 $315 - $380
2 Added 0.76%
264 $51,000
Q3 2023

Nov 13, 2023

SELL
$159.89 - $174.87 $159 - $174
-1 Reduced 0.38%
262 $42,000
Q2 2023

Aug 11, 2023

BUY
$168.37 - $183.75 $27,107 - $29,583
161 Added 157.84%
263 $46,000
Q1 2023

May 15, 2023

SELL
$163.86 - $193.88 $819 - $969
-5 Reduced 4.67%
102 $18,000
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $16,786 - $20,376
107 New
107 $20,000
Q2 2022

Aug 10, 2022

SELL
$159.77 - $185.64 $142,195 - $165,219
-890 Reduced 46.89%
1,008 $171,000
Q1 2022

May 13, 2022

BUY
$155.75 - $187.75 $26,166 - $31,542
168 Added 9.71%
1,898 $347,000
Q4 2021

Feb 10, 2022

BUY
$145.48 - $162.37 $251,680 - $280,900
1,730 New
1,730 $271,000

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 $55.7B
  • 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
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Covestor LTD with notifications on news.