Financial Counselors Inc Travelers Companies, Inc. Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Financial Counselors Inc holds 98,524 shares of TRV stock, worth $23.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

98,524

Previous 97,492 1.06%

Holding current value

$23.6 Million

Previous $19.8 Million 16.35%

% of portfolio

0.35%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.87 - $242.35 $208,329 - $250,105	1,032 Added 1.06%	98,524 $23.1 Million
Q2 2024 Aug 01, 2024	BUY	$203.34 - $230.89 $93,739 - $106,440	461 Added 0.48%	97,492 $19.8 Million
Q1 2024 May 02, 2024	SELL	$191.3 - $230.14 $354,096 - $425,989	-1,851 Reduced 1.87%	97,031 $22.3 Million
Q4 2023 Jan 26, 2024	BUY	$157.92 - $190.49 $360,689 - $435,079	2,284 Added 2.36%	98,882 $18.8 Million
Q3 2023 Nov 07, 2023	BUY	$159.89 - $174.87 $11,831 - $12,940	74 Added 0.08%	96,598 $15.8 Million
Q2 2023 Jul 27, 2023	SELL	$168.37 - $183.75 $74,419 - $81,217	-442 Reduced 0.46%	96,524 $16.8 Million
Q1 2023 May 02, 2023	SELL	$163.86 - $193.88 $311,989 - $369,147	-1,904 Reduced 1.93%	96,966 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $68,085 - $82,646	-434 Reduced 0.44%	98,870 $18.5 Million
Q3 2022 Nov 01, 2022	BUY	$150.6 - $174.11 $1.11 Million - $1.28 Million	7,340 Added 7.98%	99,304 $15.2 Million
Q2 2022 Aug 02, 2022	BUY	$159.77 - $185.64 $190,605 - $221,468	1,193 Added 1.31%	91,964 $15.6 Million
Q1 2022 Apr 28, 2022	BUY	$155.75 - $187.75 $376,759 - $454,167	2,419 Added 2.74%	90,771 $16.6 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $66,629 - $74,365	-458 Reduced 0.52%	88,352 $13.8 Million
Q3 2021 Oct 26, 2021	BUY	$146.82 - $162.58 $165,759 - $183,552	1,129 Added 1.29%	88,810 $13.5 Million
Q2 2021 Aug 03, 2021	BUY	$144.76 - $161.67 $345,252 - $385,582	2,385 Added 2.8%	87,681 $13.1 Million
Q1 2021 Apr 29, 2021	BUY	$134.53 - $157.92 $739,915 - $868,559	5,500 Added 6.89%	85,296 $12.8 Million
Q4 2020 Feb 10, 2021	BUY	$107.81 - $140.37 $27,814 - $36,215	258 Added 0.32%	79,796 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $1.39 Million - $1.58 Million	12,907 Added 19.37%	79,538 $8.61 Million
Q2 2020 Aug 07, 2020	BUY	$89.86 - $128.0 $313,251 - $446,208	3,486 Added 5.52%	66,631 $7.6 Million
Q1 2020 Apr 23, 2020	BUY	$81.69 - $141.34 $55,222 - $95,545	676 Added 1.08%	63,145 $6.27 Million
Q4 2019 Jan 31, 2020	BUY	$128.93 - $145.55 $1.04 Million - $1.17 Million	8,061 Added 14.82%	62,469 $8.56 Million
Q3 2019 Nov 08, 2019	BUY	$143.48 - $154.83 $104,166 - $112,406	726 Added 1.35%	54,408 $8.09 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $154,386 - $174,874	1,142 Added 2.17%	53,682 $8.03 Million
Q1 2019 May 10, 2019	BUY	$115.26 - $137.16 $711,730 - $846,963	6,175 Added 13.32%	52,540 $7.21 Million
Q4 2018 Feb 01, 2019	BUY	$112.63 - $131.66 $1.09 Million - $1.28 Million	9,701 Added 26.46%	46,365 $5.55 Million
Q3 2018 Oct 30, 2018	BUY	$122.39 - $134.44 $224,218 - $246,294	1,832 Added 5.26%	36,664 $4.76 Million
Q2 2018 Aug 03, 2018	SELL	$121.34 - $139.29 $112,724 - $129,400	-929 Reduced 2.6%	34,832 $4.26 Million
Q1 2018 Apr 26, 2018	BUY	$131.45 - $150.0 $1.92 Million - $2.19 Million	14,588 Added 68.9%	35,761 $4.97 Million
Q4 2017 Feb 12, 2018	SELL	$123.32 - $136.36 $10,728 - $11,863	-87 Reduced 0.41%	21,173 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $84,772 - $95,790	736 Added 3.59%	21,260 $2.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,524	20,524 $2.6 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

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 $56.2B
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 ...

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Financial Counselors Inc Travelers Companies, Inc. Transaction History