Evergreen Capital Management LLC Travelers Companies, Inc. Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 2,080 shares of TRV stock, worth $534,331. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,080

Previous 1,933 7.6%

Holding current value

$534,331

Previous $444,000 4.95%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $29,890 - $33,940	147 Added 7.6%	2,080 $422,000
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $7,078 - $8,515	37 Added 1.95%	1,933 $444,000
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $6,632 - $8,000	42 Added 2.27%	1,896 $361,000
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $26,221 - $28,678	-164 Reduced 8.13%	1,854 $302,000
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $11,280 - $12,311	67 Added 3.43%	2,018 $350,000
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $16,877 - $19,969	103 Added 5.57%	1,951 $334,000
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $62,438 - $75,791	398 Added 27.45%	1,848 $346,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $3,915 - $4,526	-26 Reduced 1.76%	1,450 $222,000
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $7,828 - $9,096	-49 Reduced 3.21%	1,476 $249,000
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $164,939 - $198,827	-1,059 Reduced 40.98%	1,525 $279,000
Q4 2021 Mar 11, 2022	BUY	$145.48 - $162.37 $149,989 - $167,403	1,031 Added 66.39%	2,584 $404,000
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $228,011 - $252,486	1,553 New	1,553 $236,000
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $227,355 - $266,884	-1,690 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $182,198 - $237,225	1,690 New	1,690 $237,000
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $252,057 - $359,040	-2,805 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $105,543 - $182,611	-1,292 Reduced 31.54%	2,805 $279,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $51,958 - $58,656	403 Added 10.91%	4,097 $561,000
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $8,111 - $9,187	60 Added 1.65%	3,694 $552,000
Q1 2019 May 10, 2019	BUY	$115.26 - $137.16 $1,152 - $1,371	10 Added 0.28%	3,634 $498,000
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $10,361 - $12,112	-92 Reduced 2.48%	3,624 $434,000
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $351,014 - $385,573	-2,868 Reduced 43.56%	3,716 $482,000
Q2 2018 Aug 13, 2018	BUY	$121.34 - $139.29 $373,241 - $428,456	3,076 Added 87.69%	6,584 $805,000
Q1 2018 May 10, 2018	BUY	$131.45 - $150.0 $461,126 - $526,200	3,508 New	3,508 $487,000

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $60.2B
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

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Evergreen Capital Management LLC Travelers Companies, Inc. Transaction History