First Horizon Advisors, Inc. Travelers Companies, Inc. Transaction History

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 138,653 shares of TRV stock, worth $28.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

138,653

Previous 148,060 6.35%

Holding current value

$28.2 Million

Previous $28.2 Million 13.14%

% of portfolio

0.99%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$191.3 - $230.14 $1.8 Million - $2.16 Million	-9,407 Reduced 6.35%	138,653 $31.9 Million
Q4 2023 Feb 06, 2024	SELL	$157.92 - $190.49 $9,001 - $10,857	-57 Reduced 0.04%	148,060 $28.2 Million
Q3 2023 Oct 27, 2023	BUY	$159.89 - $174.87 $813,360 - $889,563	5,087 Added 3.56%	148,117 $24.2 Million
Q2 2023 Aug 03, 2023	BUY	$168.37 - $183.75 $1.74 Million - $1.9 Million	10,328 Added 7.78%	143,030 $24.8 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $2.2 Million - $2.61 Million	13,450 Added 11.28%	132,702 $22.7 Million

Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $340,429 - $413,233	-2,170 Reduced 1.79%	119,252 $22.4 Million
Q3 2022 Nov 09, 2022	SELL	$150.6 - $174.11 $263,399 - $304,518	-1,749 Reduced 1.42%	121,422 $18.6 Million
Q2 2022 Aug 02, 2022	BUY	$159.77 - $185.64 $10.7 Million - $12.5 Million	67,274 Added 120.35%	123,171 $20.8 Million
Q1 2022 May 10, 2022	SELL	$155.75 - $187.75 $10.1 Million - $12.2 Million	-64,909 Reduced 53.73%	55,897 $10.2 Million
Q4 2021 Feb 09, 2022	BUY	$145.48 - $162.37 $504,815 - $563,423	3,470 Added 2.96%	120,806 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $10.5 Million - $11.6 Million	-71,583 Reduced 37.89%	117,336 $17.8 Million
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $14.6 Million - $16.2 Million	99,406 Added 111.05%	188,919 $28.7 Million
Q2 2021 Aug 09, 2021	BUY	$144.76 - $161.67 $363,637 - $406,115	2,512 Added 2.89%	89,513 $13.4 Million
Q1 2021 May 11, 2021	BUY	$134.53 - $157.92 $103,319 - $121,282	768 Added 0.89%	87,001 $13.1 Million
Q4 2020 Feb 11, 2021	BUY	$107.81 - $140.37 $90,021 - $117,208	835 Added 0.98%	86,233 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $253,988 - $288,975	2,364 Added 2.85%	85,398 $9.24 Million
Q2 2020 Jul 31, 2020	BUY	$89.86 - $128.0 $525,231 - $748,160	5,845 Added 7.57%	83,034 $9.47 Million
Q1 2020 May 05, 2020	BUY	$81.69 - $141.34 $487,770 - $843,941	5,971 Added 8.38%	77,189 $7.67 Million
Q4 2019 Jan 07, 2020	BUY	$128.93 - $145.55 $204,225 - $230,551	1,584 Added 2.27%	71,218 $9.75 Million
Q3 2019 Oct 23, 2019	SELL	$143.48 - $154.83 $63,274 - $68,280	-441 Reduced 0.63%	69,634 $10.4 Million
Q2 2019 Aug 05, 2019	BUY	$135.19 - $153.13 $142,895 - $161,858	1,057 Added 1.53%	70,075 $0
Q1 2019 Apr 26, 2019	BUY	$115.26 - $137.16 $355,461 - $423,001	3,084 Added 4.68%	69,018 $0
Q4 2018 Feb 11, 2019	BUY	$112.63 - $131.66 $328,992 - $384,578	2,921 Added 4.64%	65,934 $7.9 Million
Q3 2018 Nov 05, 2018	BUY	$122.39 - $134.44 $5.19 Million - $5.7 Million	42,435 Added 206.22%	63,013 $0
Q3 2018 Nov 05, 2018	SELL	$122.39 - $134.44 $4.93 Million - $5.41 Million	-40,243 Reduced 66.17%	20,578 $0
Q2 2018 Aug 07, 2018	BUY	$121.34 - $139.29 $167,327 - $192,080	1,379 Added 2.32%	60,821 $0
Q1 2018 May 02, 2018	SELL	$131.45 - $150.0 $32,468 - $37,050	-247 Reduced 0.41%	59,442 $0
Q4 2017 Jan 25, 2018	BUY	$123.32 - $136.36 $83,241 - $92,043	675 Added 1.14%	59,689 $0
Q3 2017 Nov 09, 2017	BUY	$115.18 - $130.15 $85,578 - $96,701	743 Added 1.28%	59,014 $0
Q2 2017 Aug 14, 2017	BUY	N/A	58,271	58,271 $0

Others Institutions Holding TRV

# of Institutions

1,541

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $47.7B
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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First Horizon Advisors, Inc. Travelers Companies, Inc. Transaction History