A detailed history of Financial Advisory Service, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 12,007 shares of TRV stock, worth $2.94 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
12,007
Previous 11,429 5.06%
Holding current value
$2.94 Million
Previous $2.32 Million 21.01%
% of portfolio
0.24%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$201.87 - $242.35 $116,680 - $140,078
578 Added 5.06%
12,007 $2.81 Million
Q2 2024

Jul 29, 2024

BUY
$203.34 - $230.89 $132,374 - $150,309
651 Added 6.04%
11,429 $2.32 Million
Q1 2024

Apr 29, 2024

BUY
$191.3 - $230.14 $52,798 - $63,518
276 Added 2.63%
10,778 $2.48 Million
Q4 2023

Jan 23, 2024

BUY
$157.92 - $190.49 $182,239 - $219,825
1,154 Added 12.34%
10,502 $2 Million
Q3 2023

Oct 23, 2023

BUY
$159.89 - $174.87 $1.49 Million - $1.63 Million
9,348 New
9,348 $1.53 Million
Q1 2023

May 11, 2023

SELL
$163.86 - $193.88 $13,600 - $16,092
-83 Reduced 1.01%
8,124 $1.39 Million
Q4 2022

Feb 01, 2023

BUY
$156.88 - $190.43 $163,939 - $198,999
1,045 Added 14.59%
8,207 $1.54 Million
Q3 2022

Oct 20, 2022

BUY
$150.6 - $174.11 $249,243 - $288,152
1,655 Added 30.05%
7,162 $1.1 Million
Q2 2022

Aug 02, 2022

SELL
$159.77 - $185.64 $43,457 - $50,494
-272 Reduced 4.71%
5,507 $931,000
Q1 2022

May 04, 2022

BUY
$155.75 - $187.75 $225,214 - $271,486
1,446 Added 33.37%
5,779 $1.06 Million
Q4 2021

Feb 11, 2022

BUY
$145.48 - $162.37 $296,779 - $331,234
2,040 Added 88.97%
4,333 $678,000
Q3 2021

Nov 15, 2021

BUY
$146.82 - $162.58 $93,817 - $103,888
639 Added 38.63%
2,293 $349,000
Q2 2021

Jul 29, 2021

BUY
$144.76 - $161.67 $239,433 - $267,402
1,654 New
1,654 $248,000

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 $57.5B
  • 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
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