Exeter Financial, LLC Travelers Companies, Inc. Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Exeter Financial, LLC holds 10,576 shares of TRV stock, worth $2.78 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

10,576

Previous 10,557 0.18%

Holding current value

$2.78 Million

Previous $2.15 Million 15.38%

% of portfolio

1.12%

Previous 1.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$201.87 - $242.35 $3,835 - $4,604	19 Added 0.18%	10,576 $2.48 Million
Q2 2024 Jul 12, 2024	BUY	$203.34 - $230.89 $16,470 - $18,702	81 Added 0.77%	10,557 $2.15 Million
Q1 2024 Apr 15, 2024	BUY	$191.3 - $230.14 $14,347 - $17,260	75 Added 0.72%	10,476 $2.41 Million
Q4 2023 Jan 16, 2024	BUY	$157.92 - $190.49 $71,379 - $86,101	452 Added 4.54%	10,401 $1.98 Million
Q3 2023 Oct 16, 2023	BUY	$159.89 - $174.87 $42,051 - $45,990	263 Added 2.72%	9,949 $1.62 Million
Q2 2023 Jul 27, 2023	SELL	$168.37 - $183.75 $287,912 - $314,212	-1,710 Reduced 15.01%	9,686 $1.68 Million
Q1 2023 May 10, 2023	SELL	$163.86 - $193.88 $60,300 - $71,347	-368 Reduced 3.13%	11,396 $1.95 Million
Q4 2022 Jan 24, 2023	SELL	$156.88 - $190.43 $3,451 - $4,189	-22 Reduced 0.19%	11,764 $0
Q3 2022 Oct 13, 2022	BUY	$150.6 - $174.11 $17,921 - $20,719	119 Added 1.02%	11,786 $1.81 Million
Q2 2022 Jul 20, 2022	SELL	$159.77 - $185.64 $1,597 - $1,856	-10 Reduced 0.09%	11,667 $1.97 Million
Q1 2022 Apr 27, 2022	BUY	$155.75 - $187.75 $19,313 - $23,281	124 Added 1.07%	11,677 $2.13 Million
Q4 2021 Jan 25, 2022	BUY	$145.48 - $162.37 $26,622 - $29,713	183 Added 1.61%	11,553 $1.9 Million
Q3 2021 Oct 22, 2021	BUY	$146.82 - $162.58 $31,566 - $34,954	215 Added 1.93%	11,370 $1.73 Million
Q2 2021 Jul 30, 2021	BUY	$144.76 - $161.67 $84,395 - $94,253	583 Added 5.51%	11,155 $1.69 Million
Q1 2021 Apr 30, 2021	BUY	$134.53 - $157.92 $43,722 - $51,323	325 Added 3.17%	10,572 $1.59 Million
Q4 2020 Feb 05, 2021	BUY	$107.81 - $140.37 $9,271 - $12,071	86 Added 0.85%	10,247 $1.44 Million
Q3 2020 Oct 08, 2020	BUY	$107.44 - $122.24 $192,532 - $219,054	1,792 Added 21.41%	10,161 $1.1 Million
Q2 2020 Jul 21, 2020	SELL	$89.86 - $128.0 $3,684 - $5,248	-41 Reduced 0.49%	8,369 $954,000
Q1 2020 Apr 23, 2020	SELL	$81.69 - $141.34 $196,137 - $339,357	-2,401 Reduced 22.21%	8,410 $835,000
Q4 2019 Jan 29, 2020	BUY	$128.93 - $145.55 $1,547 - $1,746	12 Added 0.11%	10,811 $1.48 Million
Q3 2019 Oct 28, 2019	SELL	$143.48 - $154.83 $12,769 - $13,779	-89 Reduced 0.82%	10,799 $1.61 Million
Q2 2019 Jul 26, 2019	BUY	$135.19 - $153.13 $4,596 - $5,206	34 Added 0.31%	10,888 $1.63 Million
Q1 2019 Apr 09, 2019	BUY	$115.26 - $137.16 $6,339 - $7,543	55 Added 0.51%	10,854 $1.49 Million
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $5,406 - $6,319	-48 Reduced 0.44%	10,799 $1.29 Million
Q3 2018 Nov 07, 2018	BUY	$122.39 - $134.44 $29,006 - $31,862	237 Added 2.23%	10,847 $1.41 Million
Q2 2018 Sep 24, 2018	BUY	$121.34 - $139.29 $31,305 - $35,936	258 Added 2.49%	10,610 $1.3 Million
Q1 2018 Sep 24, 2018	BUY	$131.45 - $150.0 $12,750 - $14,550	97 Added 0.95%	10,352 $1.44 Million
Q4 2017 Sep 24, 2018	BUY	$123.32 - $136.36 $1.26 Million - $1.4 Million	10,255	10,255 $1.39 Million

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 ...

More about TRV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

Exeter Financial, LLC Travelers Companies, Inc. Transaction History