A detailed history of Dakota Wealth Management transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 8,140 shares of TRV stock, worth $2.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,140
Previous 8,336 2.35%
Holding current value
$2.14 Million
Previous $1.7 Million 12.39%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 23, 2024

SELL
$201.87 - $242.35 $39,566 - $47,500
-196 Reduced 2.35%
8,140 $1.91 Million
Q2 2024

Jul 19, 2024

BUY
$203.34 - $230.89 $31,111 - $35,326
153 Added 1.87%
8,336 $1.7 Million
Q1 2024

Apr 24, 2024

SELL
$191.3 - $230.14 $202,778 - $243,948
-1,060 Reduced 11.47%
8,183 $1.88 Million
Q4 2023

Jan 30, 2024

BUY
$157.92 - $190.49 $107,859 - $130,104
683 Added 7.98%
9,243 $1.76 Million
Q3 2023

Oct 23, 2023

BUY
$159.89 - $174.87 $206,098 - $225,407
1,289 Added 17.73%
8,560 $1.4 Million
Q2 2023

Jul 31, 2023

BUY
$168.37 - $183.75 $315,020 - $343,796
1,871 Added 34.65%
7,271 $1.26 Million
Q1 2023

Apr 14, 2023

BUY
$163.86 - $193.88 $5,735 - $6,785
35 Added 0.65%
5,400 $925,000
Q4 2022

Feb 07, 2023

SELL
$156.88 - $190.43 $13,334 - $16,186
-85 Reduced 1.56%
5,365 $1.01 Million
Q3 2022

Nov 10, 2022

BUY
$150.6 - $174.11 $820,770 - $948,899
5,450 New
5,450 $835,000
Q1 2019

Apr 18, 2019

SELL
$115.26 - $137.16 $177,500 - $211,226
-1,540 Closed
0 $0
Q4 2018

Jan 22, 2019

BUY
$112.63 - $131.66 $173,450 - $202,756
1,540 New
1,540 $200,000

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 $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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