A detailed history of Equitable Holdings, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 2,910 shares of TRV stock, worth $734,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,910
Previous 2,849 2.14%
Holding current value
$734,134
Previous $655,000 9.77%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $12,403 - $14,084
61 Added 2.14%
2,910 $591,000
Q1 2024

May 14, 2024

SELL
$191.3 - $230.14 $33,286 - $40,044
-174 Reduced 5.76%
2,849 $655,000
Q4 2023

Feb 12, 2024

SELL
$157.92 - $190.49 $12,159 - $14,667
-77 Reduced 2.48%
3,023 $575,000
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $45,408 - $49,663
284 Added 10.09%
3,100 $506,000
Q2 2023

Aug 15, 2023

BUY
$168.37 - $183.75 $11,785 - $12,862
70 Added 2.55%
2,816 $489,000
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $49,977 - $59,133
305 Added 12.49%
2,746 $470,000
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $1,656 - $1,915
11 Added 0.45%
2,441 $374,000
Q2 2022

Aug 15, 2022

SELL
$159.77 - $185.64 $45,853 - $53,278
-287 Reduced 10.56%
2,430 $411,000
Q1 2022

May 13, 2022

BUY
$155.75 - $187.75 $7,787 - $9,387
50 Added 1.87%
2,717 $496,000
Q4 2021

Feb 11, 2022

BUY
$145.48 - $162.37 $49,608 - $55,368
341 Added 14.66%
2,667 $417,000
Q3 2021

Nov 12, 2021

BUY
$146.82 - $162.58 $15,122 - $16,745
103 Added 4.63%
2,326 $354,000
Q2 2021

Aug 11, 2021

BUY
$144.76 - $161.67 $83,092 - $92,798
574 Added 34.81%
2,223 $333,000
Q1 2021

May 14, 2021

SELL
$134.53 - $157.92 $1,210 - $1,421
-9 Reduced 0.54%
1,649 $248,000
Q4 2020

Feb 09, 2021

BUY
$107.81 - $140.37 $178,748 - $232,733
1,658 New
1,658 $233,000
Q1 2020

May 15, 2020

SELL
$81.69 - $141.34 $133,889 - $231,656
-1,639 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$128.93 - $145.55 $211,316 - $238,556
1,639 New
1,639 $224,000

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 $59.1B
  • 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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