Flagship Harbor Advisors, LLC Travelers Companies, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,959 shares of TRV stock, worth $522,386. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,959

Previous 1,765 10.99%

Holding current value

$522,386

Previous $406,000 12.81%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$201.87 - $242.35 $39,162 - $47,015	194 Added 10.99%	1,959 $458,000
Q1 2024 Apr 16, 2024	BUY	$191.3 - $230.14 $22,764 - $27,386	119 Added 7.23%	1,765 $406,000
Q4 2023 Jan 10, 2024	SELL	$157.92 - $190.49 $11,686 - $14,096	-74 Reduced 4.3%	1,646 $313,000
Q3 2023 Oct 17, 2023	SELL	$159.89 - $174.87 $23,983 - $26,230	-150 Reduced 8.02%	1,720 $280,000
Q2 2023 Jul 11, 2023	SELL	$168.37 - $183.75 $11,449 - $12,495	-68 Reduced 3.51%	1,870 $324,000
Q1 2023 Apr 12, 2023	SELL	$163.86 - $193.88 $12,289 - $14,541	-75 Reduced 3.73%	1,938 $332,000
Q4 2022 Jan 13, 2023	BUY	$156.88 - $190.43 $627 - $761	4 Added 0.2%	2,013 $0
Q3 2022 Oct 13, 2022	SELL	$150.6 - $174.11 $6,777 - $7,834	-45 Reduced 2.19%	2,009 $308,000
Q2 2022 Jul 13, 2022	BUY	$159.77 - $185.64 $66,464 - $77,226	416 Added 25.4%	2,054 $347,000
Q1 2022 Apr 13, 2022	SELL	$155.75 - $187.75 $119,927 - $144,567	-770 Reduced 31.98%	1,638 $299,000
Q4 2021 Feb 10, 2022	BUY	$145.48 - $162.37 $117,693 - $131,357	809 Added 50.59%	2,408 $377,000
Q2 2021 Jul 26, 2021	BUY	$144.76 - $161.67 $24,753 - $27,645	171 Added 11.97%	1,599 $239,000
Q1 2021 May 03, 2021	SELL	$134.53 - $157.92 $8,878 - $10,422	-66 Reduced 4.42%	1,428 $215,000
Q4 2020 Feb 08, 2021	SELL	$107.81 - $140.37 $6,145 - $8,001	-57 Reduced 3.68%	1,494 $210,000
Q3 2020 Oct 13, 2020	SELL	$107.44 - $122.24 $30,298 - $34,471	-282 Reduced 15.38%	1,551 $167,000
Q2 2020 Jul 31, 2020	SELL	$89.86 - $128.0 $5,751 - $8,192	-64 Reduced 3.37%	1,833 $209,000
Q1 2020 May 12, 2020	SELL	$81.69 - $141.34 $1,878 - $3,250	-23 Reduced 1.2%	1,897 $189,000
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $7,349 - $8,296	-57 Reduced 2.88%	1,920 $263,000
Q3 2019 Oct 22, 2019	BUY	$143.48 - $154.83 $11,478 - $12,386	80 Added 4.22%	1,977 $293,000
Q2 2019 Jul 22, 2019	SELL	$135.19 - $153.13 $946 - $1,071	-7 Reduced 0.37%	1,897 $283,000
Q1 2019 Apr 15, 2019	SELL	$115.26 - $137.16 $13,946 - $16,596	-121 Reduced 5.98%	1,904 $261,000
Q4 2018 Jan 28, 2019	SELL	$112.63 - $131.66 $28,044 - $32,783	-249 Reduced 10.95%	2,025 $242,000
Q3 2018 Nov 05, 2018	BUY	$122.39 - $134.44 $29,863 - $32,803	244 Added 12.02%	2,274 $293,000
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $246,320 - $282,758	2,030 New	2,030 $248,000

Others Institutions Holding TRV

# of Institutions

1,596

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 $62.5B
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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Travelers Companies, Inc. Transaction History