Edge Capital Group, LLC Travelers Companies, Inc. Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $4,973 - $5,983	26 Added 1.42%	1,860 $428,000
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $38,216 - $46,098	-242 Reduced 11.66%	1,834 $349,000
Q2 2023 Aug 08, 2023	SELL	$168.37 - $183.75 $35,357 - $38,587	-210 Reduced 9.19%	2,076 $360,000
Q1 2023 May 04, 2023	SELL	$163.86 - $193.88 $29,986 - $35,480	-183 Reduced 7.41%	2,286 $391,000
Q4 2022 Feb 07, 2023	SELL	$156.88 - $190.43 $1,411 - $1,713	-9 Reduced 0.36%	2,469 $463,000
Q3 2022 Nov 09, 2022	SELL	$150.6 - $174.11 $1,656 - $1,915	-11 Reduced 0.44%	2,478 $380,000
Q2 2022 Aug 08, 2022	SELL	$159.77 - $185.64 $319 - $371	-2 Reduced 0.08%	2,489 $421,000
Q1 2022 May 03, 2022	BUY	$155.75 - $187.75 $1,401 - $1,689	9 Added 0.36%	2,491 $455,000
Q4 2021 Jan 19, 2022	SELL	$145.48 - $162.37 $18,912 - $21,108	-130 Reduced 4.98%	2,482 $388,000
Q3 2021 Oct 26, 2021	BUY	$146.82 - $162.58 $86,476 - $95,759	589 Added 29.12%	2,612 $397,000
Q2 2021 Aug 09, 2021	SELL	$144.76 - $161.67 $72,959 - $81,481	-504 Reduced 19.94%	2,023 $303,000
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $538 - $631	4 Added 0.16%	2,527 $380,000
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $262,193 - $341,379	-2,432 Reduced 49.08%	2,523 $354,000
Q3 2020 Nov 09, 2020	SELL	$107.44 - $122.24 $24,174 - $27,504	-225 Reduced 4.34%	4,955 $536,000
Q2 2020 Aug 11, 2020	SELL	$89.86 - $128.0 $5.22 Million - $7.43 Million	-58,069 Reduced 91.81%	5,180 $591,000
Q1 2020 May 08, 2020	BUY	$81.69 - $141.34 $4.67 Million - $8.09 Million	57,217 Added 948.56%	63,249 $6.28 Million
Q4 2019 Feb 11, 2020	BUY	$128.93 - $145.55 $148,785 - $167,964	1,154 Added 23.66%	6,032 $826,000
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $103,879 - $112,096	724 Added 17.43%	4,878 $725,000
Q2 2019 Jul 25, 2019	BUY	$135.19 - $153.13 $561,579 - $636,102	4,154 New	4,154 $621,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 Billion
0.45% of portfolio

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 $56.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account