A detailed history of Fieldpoint Private Securities, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 730 shares of TRV stock, worth $187,529. This represents 0.04% of its overall portfolio holdings.

Number of Shares
730
Previous 747 2.28%
Holding current value
$187,529
Previous $136,000 9.56%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$159.77 - $185.64 $2,716 - $3,155
-17 Reduced 2.28%
730 $123,000
Q1 2022

Apr 07, 2022

BUY
$155.75 - $187.75 $6,385 - $7,697
41 Added 5.81%
747 $136,000
Q4 2021

Jan 24, 2022

BUY
$145.48 - $162.37 $45,826 - $51,146
315 Added 80.56%
706 $110,000
Q3 2021

Nov 12, 2021

BUY
$146.82 - $162.58 $11,598 - $12,843
79 Added 25.32%
391 $59,000
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $579 - $646
4 Added 1.3%
312 $48,000
Q1 2021

Apr 23, 2021

SELL
$134.53 - $157.92 $18,968 - $22,266
-141 Reduced 31.4%
308 $46,000
Q4 2020

Jan 28, 2021

BUY
$107.81 - $140.37 $48,406 - $63,026
449 New
449 $63,000
Q1 2020

May 11, 2020

SELL
$81.69 - $141.34 $91,492 - $158,300
-1,120 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$128.93 - $145.55 $74,392 - $83,982
577 Added 106.26%
1,120 $154,000
Q3 2019

Nov 07, 2019

SELL
$143.48 - $154.83 $62,557 - $67,505
-436 Reduced 44.54%
543 $81,000
Q2 2019

Aug 14, 2019

BUY
$135.19 - $153.13 $132,351 - $149,914
979 New
979 $147,000
Q4 2017

Feb 15, 2018

SELL
$123.32 - $136.36 $107,041 - $118,360
-868 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$115.18 - $130.15 $99,976 - $112,970
868
868 $106,000

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 $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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