A detailed history of Flynn Zito Capital Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 2,159 shares of TRV stock, worth $544,672. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,159
Previous 3,123 30.87%
Holding current value
$544,672
Previous $635,000 20.47%
% of portfolio
0.25%
Previous 0.33%

Shares

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

Nov 04, 2024

SELL
$201.87 - $242.35 $194,602 - $233,625
-964 Reduced 30.87%
2,159 $505,000
Q2 2024

Aug 05, 2024

BUY
$203.34 - $230.89 $406 - $461
2 Added 0.06%
3,123 $635,000
Q1 2024

Apr 30, 2024

BUY
$191.3 - $230.14 $36,538 - $43,956
191 Added 6.52%
3,121 $718,000
Q4 2023

Jan 31, 2024

BUY
$157.92 - $190.49 $23,845 - $28,763
151 Added 5.43%
2,930 $558,000
Q3 2023

Nov 06, 2023

BUY
$159.89 - $174.87 $159 - $174
1 Added 0.04%
2,779 $453,000
Q2 2023

Aug 02, 2023

SELL
$168.37 - $183.75 $26,434 - $28,848
-157 Reduced 5.35%
2,778 $482,000
Q1 2023

May 02, 2023

BUY
$163.86 - $193.88 $163 - $193
1 Added 0.03%
2,935 $503,000
Q4 2022

Jan 27, 2023

BUY
$156.88 - $190.43 $460,285 - $558,721
2,934 New
2,934 $550,000
Q2 2022

Jul 28, 2022

SELL
$159.77 - $185.64 $573,574 - $666,447
-3,590 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$155.75 - $187.75 $18,690 - $22,530
120 Added 3.46%
3,590 $656,000
Q4 2021

Feb 10, 2022

BUY
$145.48 - $162.37 $504,815 - $563,423
3,470 New
3,470 $543,000

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 $59.1B
  • 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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