A detailed history of Eagle Bay Advisors LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 808 shares of TRV stock, worth $210,734. This represents 0.11% of its overall portfolio holdings.

Number of Shares
808
Previous 640 26.25%
Holding current value
$210,734
Previous $130,000 45.38%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Oct 22, 2024

BUY
$201.87 - $242.35 $33,914 - $40,714
168 Added 26.25%
808 $189,000
Q2 2024

Jul 26, 2024

SELL
$203.34 - $230.89 $57,138 - $64,880
-281 Reduced 30.51%
640 $130,000
Q1 2024

May 08, 2024

SELL
$191.3 - $230.14 $41,512 - $49,940
-217 Reduced 19.07%
921 $211,000
Q4 2023

Feb 08, 2024

SELL
$157.92 - $190.49 $62,378 - $75,243
-395 Reduced 25.77%
1,138 $216,000
Q3 2023

Nov 13, 2023

BUY
$159.89 - $174.87 $46,687 - $51,062
292 Added 23.53%
1,533 $250,000
Q2 2023

Aug 10, 2023

SELL
$168.37 - $183.75 $10,775 - $11,760
-64 Reduced 4.9%
1,241 $215,000
Q1 2023

Apr 24, 2023

SELL
$163.86 - $193.88 $42,603 - $50,408
-260 Reduced 16.61%
1,305 $223,000
Q4 2022

Jan 26, 2023

BUY
$156.88 - $190.43 $45,808 - $55,605
292 Added 22.94%
1,565 $0
Q3 2022

Nov 22, 2022

SELL
$150.6 - $174.11 $7,379 - $8,531
-49 Reduced 3.71%
1,273 $195,000
Q2 2022

Aug 19, 2022

BUY
$159.77 - $185.64 $211,215 - $245,416
1,322 New
1,322 $224 Million
Q1 2022

May 11, 2022

SELL
$155.75 - $187.75 $124,288 - $149,824
-798 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$145.48 - $162.37 $8,437 - $9,417
-58 Reduced 6.78%
798 $125,000
Q3 2021

Nov 12, 2021

BUY
$146.82 - $162.58 $125,677 - $139,168
856 New
856 $130,000

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 $61.1B
  • 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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