Forvis Wealth Advisors, LLC Travelers Companies, Inc. Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 14,640 shares of TRV stock, worth $3.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,640

Previous 14,711 0.48%

Holding current value

$3.84 Million

Previous $2.99 Million 14.58%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $14,332 - $17,206	-71 Reduced 0.48%	14,640 $3.43 Million
Q2 2024 Aug 09, 2024	BUY	$203.34 - $230.89 $35,787 - $40,636	176 Added 1.21%	14,711 $2.99 Million
Q1 2024 Apr 19, 2024	BUY	$191.3 - $230.14 $3,252 - $3,912	17 Added 0.12%	14,535 $3.35 Million
Q4 2023 Jan 11, 2024	SELL	$157.92 - $190.49 $117,334 - $141,534	-743 Reduced 4.87%	14,518 $2.77 Million
Q3 2023 Oct 25, 2023	SELL	$159.89 - $174.87 $1.22 Million - $1.34 Million	-7,653 Reduced 33.4%	15,261 $2.49 Million
Q2 2023 Aug 08, 2023	BUY	$168.37 - $183.75 $1.46 Million - $1.59 Million	8,680 Added 60.98%	22,914 $3.98 Million
Q1 2023 Apr 26, 2023	BUY	$163.86 - $193.88 $58,006 - $68,633	354 Added 2.55%	14,234 $2.44 Million
Q4 2022 Feb 02, 2023	SELL	$156.88 - $190.43 $44,397 - $53,891	-283 Reduced 2.0%	13,880 $2.6 Million
Q3 2022 Oct 13, 2022	BUY	$150.6 - $174.11 $451 - $522	3 Added 0.02%	14,163 $2.17 Million
Q2 2022 Jul 22, 2022	BUY	$159.77 - $185.64 $41,220 - $47,895	258 Added 1.86%	14,160 $2.4 Million
Q1 2022 May 10, 2022	BUY	$155.75 - $187.75 $235,182 - $283,502	1,510 Added 12.19%	13,902 $2.54 Million
Q4 2021 Jan 14, 2022	BUY	$145.48 - $162.37 $88,597 - $98,883	609 Added 5.17%	12,392 $1.94 Million
Q3 2021 Oct 14, 2021	BUY	$146.82 - $162.58 $74,584 - $82,590	508 Added 4.51%	11,783 $1.79 Million
Q2 2021 Jul 14, 2021	BUY	$144.76 - $161.67 $55,587 - $62,081	384 Added 3.53%	11,275 $1.69 Million
Q1 2021 Apr 23, 2021	SELL	$134.53 - $157.92 $30,672 - $36,005	-228 Reduced 2.05%	10,891 $1.64 Million
Q4 2020 Jan 22, 2021	BUY	$107.81 - $140.37 $192,979 - $251,262	1,790 Added 19.19%	11,119 $1.56 Million
Q3 2020 Nov 05, 2020	BUY	$107.44 - $122.24 $119,043 - $135,441	1,108 Added 13.48%	9,329 $1.01 Million
Q2 2020 Jul 15, 2020	BUY	$89.86 - $128.0 $410,300 - $584,448	4,566 Added 124.92%	8,221 $938,000
Q1 2020 Apr 10, 2020	BUY	$81.69 - $141.34 $160,112 - $277,026	1,960 Added 115.63%	3,655 $363,000
Q4 2019 Jan 13, 2020	BUY	$128.93 - $145.55 $218,536 - $246,707	1,695 New	1,695 $232,000

Others Institutions Holding TRV

# of Institutions

1,594

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 $61.5B
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 ...

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Forvis Wealth Advisors, LLC Travelers Companies, Inc. Transaction History