A detailed history of Dynamic Advisor Solutions LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 5,657 shares of TRV stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,657
Previous 5,477 3.29%
Holding current value
$1.45 Million
Previous $1.11 Million 18.96%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 07, 2024

BUY
$201.87 - $242.35 $36,336 - $43,623
180 Added 3.29%
5,657 $1.32 Million
Q2 2024

Jul 15, 2024

SELL
$203.34 - $230.89 $769,031 - $873,225
-3,782 Reduced 40.85%
5,477 $1.11 Million
Q1 2024

Apr 12, 2024

SELL
$191.3 - $230.14 $863,910 - $1.04 Million
-4,516 Reduced 32.78%
9,259 $2.13 Million
Q4 2023

Jan 10, 2024

BUY
$157.92 - $190.49 $1.21 Million - $1.46 Million
7,649 Added 124.86%
13,775 $2.62 Million
Q3 2023

Oct 10, 2023

BUY
$159.89 - $174.87 $59,319 - $64,876
371 Added 6.45%
6,126 $1 Million
Q2 2023

Aug 03, 2023

BUY
$168.37 - $183.75 $30,811 - $33,626
183 Added 3.28%
5,755 $999,000
Q1 2023

Apr 10, 2023

SELL
$163.86 - $193.88 $97,005 - $114,776
-592 Reduced 9.6%
5,572 $955,000
Q4 2022

Jan 12, 2023

BUY
$156.88 - $190.43 $36,553 - $44,370
233 Added 3.93%
6,164 $1.16 Billion
Q3 2022

Oct 20, 2022

SELL
$150.6 - $174.11 $525,443 - $607,469
-3,489 Reduced 37.04%
5,931 $909,000
Q2 2022

Jul 27, 2022

BUY
$159.77 - $185.64 $18,054 - $20,977
113 Added 1.21%
9,420 $1.59 Million
Q1 2022

Apr 11, 2022

SELL
$155.75 - $187.75 $2,492 - $3,004
-16 Reduced 0.17%
9,307 $1.7 Million
Q4 2021

Jan 26, 2022

BUY
$145.48 - $162.37 $219,674 - $245,178
1,510 Added 19.33%
9,323 $1.46 Million
Q3 2021

Oct 28, 2021

BUY
$146.82 - $162.58 $264,276 - $292,644
1,800 Added 29.94%
7,813 $1.19 Million
Q2 2021

Aug 10, 2021

SELL
$144.76 - $161.67 $91,633 - $102,337
-633 Reduced 9.52%
6,013 $900,000
Q1 2021

Apr 27, 2021

SELL
$134.53 - $157.92 $109,641 - $128,704
-815 Reduced 10.92%
6,646 $1 Million
Q4 2020

Feb 03, 2021

BUY
$107.81 - $140.37 $282,462 - $367,769
2,620 Added 54.12%
7,461 $1.05 Million
Q3 2020

Oct 27, 2020

SELL
$107.44 - $122.24 $447,702 - $509,374
-4,167 Reduced 46.26%
4,841 $524,000
Q2 2020

Aug 05, 2020

BUY
$89.86 - $128.0 $101,631 - $144,768
1,131 Added 14.36%
9,008 $1.03 Million
Q1 2020

May 07, 2020

BUY
$81.69 - $141.34 $134,625 - $232,928
1,648 Added 26.46%
7,877 $783,000
Q4 2019

Feb 04, 2020

BUY
$128.93 - $145.55 $2,836 - $3,202
22 Added 0.35%
6,229 $853,000
Q3 2019

Nov 13, 2019

SELL
$143.48 - $154.83 $8,465 - $9,134
-59 Reduced 0.94%
6,207 $923,000
Q2 2019

Aug 13, 2019

BUY
$135.19 - $153.13 $64,756 - $73,349
479 Added 8.28%
6,266 $937,000
Q1 2019

Apr 10, 2019

SELL
$115.26 - $137.16 $11,756 - $13,990
-102 Reduced 1.73%
5,787 $794,000
Q4 2018

Jan 29, 2019

SELL
$112.63 - $131.66 $33,113 - $38,708
-294 Reduced 4.75%
5,889 $736,000
Q3 2018

Nov 14, 2018

BUY
$122.39 - $134.44 $255,672 - $280,845
2,089 Added 51.03%
6,183 $802,000
Q2 2018

Aug 07, 2018

BUY
$121.34 - $139.29 $26,452 - $30,365
218 Added 5.62%
4,094 $501,000
Q1 2018

May 01, 2018

BUY
$131.45 - $150.0 $12,750 - $14,550
97 Added 2.57%
3,876 $539,000
Q4 2017

Feb 09, 2018

BUY
$123.32 - $136.36 $94,833 - $104,860
769 Added 25.55%
3,779 $513,000
Q3 2017

Oct 16, 2017

BUY
$115.18 - $130.15 $346,691 - $391,751
3,010
3,010 $369,000

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 $60.3B
  • 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 Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions LLC 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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.