Ellevest, Inc. Travelers Companies, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 975 shares of TRV stock, worth $255,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

975

Previous 1,072 9.05%

Holding current value

$255,908

Previous $217,000 5.07%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $19,581 - $23,507	-97 Reduced 9.05%	975 $228,000
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $40,668 - $46,178	200 Added 22.94%	1,072 $217,000
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $166,813 - $200,682	872 New	872 $200,000
Q1 2023 May 04, 2023	BUY	$163.86 - $193.88 $33,263 - $39,357	203 Added 27.18%	950 $162,000
Q4 2022 Feb 03, 2023	BUY	$156.88 - $190.43 $37,651 - $45,703	240 Added 47.34%	747 $140,000
Q3 2022 Nov 02, 2022	BUY	$150.6 - $174.11 $29,216 - $33,777	194 Added 61.98%	507 $78,000
Q2 2022 Jul 18, 2022	BUY	$159.77 - $185.64 $9,745 - $11,324	61 Added 24.21%	313 $53,000
Q1 2022 Apr 19, 2022	BUY	$155.75 - $187.75 $1,401 - $1,689	9 Added 3.7%	252 $46,000
Q4 2021 Jan 24, 2022	BUY	$145.48 - $162.37 $7,564 - $8,443	52 Added 27.23%	243 $38,000
Q3 2021 Oct 19, 2021	SELL	$146.82 - $162.58 $146 - $162	-1 Reduced 0.52%	191 $29,000
Q2 2021 Jul 13, 2021	BUY	$144.76 - $161.67 $144 - $161	1 Added 0.52%	192 $29,000
Q1 2021 May 03, 2021	BUY	$134.53 - $157.92 $25,695 - $30,162	191 New	191 $29,000
Q4 2020 Feb 04, 2021	SELL	$107.81 - $140.37 $34,391 - $44,778	-319 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$107.44 - $122.24 $8,702 - $9,901	-81 Reduced 20.25%	319 $35,000
Q2 2020 Jul 06, 2020	BUY	$89.86 - $128.0 $9,165 - $13,056	102 Added 34.23%	400 $46,000
Q1 2020 Apr 13, 2020	BUY	$81.69 - $141.34 $24,343 - $42,119	298 New	298 $30,000
Q4 2019 Feb 05, 2020	SELL	$128.93 - $145.55 $386 - $436	-3 Closed	0 $0
Q3 2019 Oct 08, 2019	SELL	$143.48 - $154.83 $6,600 - $7,122	-46 Reduced 93.88%	3 $0
Q2 2019 Aug 20, 2019	BUY	$135.19 - $153.13 $6,624 - $7,503	49 New	49 $7,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

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 $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 ...

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