Delta Financial Advisors LLC Travelers Companies, Inc. Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Delta Financial Advisors LLC holds 12,211 shares of TRV stock, worth $2.94 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

12,211

Previous 11,847 3.07%

Holding current value

$2.94 Million

Previous $2.41 Million 18.69%

% of portfolio

1.04%

Previous 0.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$201.87 - $242.35 $73,480 - $88,215	364 Added 3.07%	12,211 $2.86 Million
Q2 2024 Aug 06, 2024	BUY	$203.34 - $230.89 $2,033 - $2,308	10 Added 0.08%	11,847 $2.41 Million
Q1 2024 May 07, 2024	SELL	$191.3 - $230.14 $16,260 - $19,561	-85 Reduced 0.71%	11,837 $2.72 Million
Q4 2023 Jan 31, 2024	SELL	$157.92 - $190.49 $17,213 - $20,763	-109 Reduced 0.91%	11,922 $2.27 Million
Q3 2023 Nov 03, 2023	BUY	$159.89 - $174.87 $799 - $874	5 Added 0.04%	12,031 $1.96 Million
Q2 2023 Aug 03, 2023	SELL	$168.37 - $183.75 $27,781 - $30,318	-165 Reduced 1.35%	12,026 $2.09 Million
Q1 2023 May 04, 2023	SELL	$163.86 - $193.88 $19,335 - $22,877	-118 Reduced 0.96%	12,191 $2.09 Million
Q4 2022 Feb 01, 2023	BUY	$156.88 - $190.43 $941 - $1,142	6 Added 0.05%	12,309 $2.31 Million
Q3 2022 Oct 27, 2022	BUY	$150.6 - $174.11 $903 - $1,044	6 Added 0.05%	12,303 $1.89 Million
Q2 2022 Aug 01, 2022	BUY	$159.77 - $185.64 $1,278 - $1,485	8 Added 0.07%	12,297 $2.08 Million
Q1 2022 May 06, 2022	SELL	$155.75 - $187.75 $14,173 - $17,085	-91 Reduced 0.74%	12,289 $2.25 Million
Q4 2021 Feb 04, 2022	BUY	$145.48 - $162.37 $10,765 - $12,015	74 Added 0.6%	12,380 $1.94 Million
Q3 2021 Oct 26, 2021	BUY	$146.82 - $162.58 $1,468 - $1,625	10 Added 0.08%	12,306 $1.87 Million
Q2 2021 Aug 04, 2021	BUY	$144.76 - $161.67 $18,239 - $20,370	126 Added 1.04%	12,296 $1.84 Million
Q1 2021 Apr 29, 2021	SELL	$134.53 - $157.92 $1,748 - $2,052	-13 Reduced 0.11%	12,170 $1.83 Million
Q4 2020 Jan 28, 2021	SELL	$107.81 - $140.37 $8,516 - $11,089	-79 Reduced 0.64%	12,183 $1.71 Million
Q3 2020 Oct 20, 2020	SELL	$107.44 - $122.24 $73,274 - $83,367	-682 Reduced 5.27%	12,262 $1.33 Million
Q2 2020 Aug 04, 2020	BUY	$89.86 - $128.0 $2,785 - $3,968	31 Added 0.24%	12,944 $1.48 Million
Q1 2020 Apr 27, 2020	SELL	$81.69 - $141.34 $357,965 - $619,351	-4,382 Reduced 25.34%	12,913 $1.28 Million
Q4 2019 Feb 06, 2020	SELL	$128.93 - $145.55 $27,719 - $31,293	-215 Reduced 1.23%	17,295 $2.37 Million
Q3 2019 Oct 30, 2019	BUY	$143.48 - $154.83 $88,527 - $95,530	617 Added 3.65%	17,510 $2.6 Million
Q2 2019 Oct 11, 2019	BUY	$135.19 - $153.13 $2.28 Million - $2.59 Million	16,893 New	16,893 $2.53 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

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 $56.4B
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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Delta Financial Advisors LLC Travelers Companies, Inc. Transaction History