Freestone Capital Holdings, LLC Travelers Companies, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 23,924 shares of TRV stock, worth $6.28 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,924

Previous 23,265 2.83%

Holding current value

$6.28 Million

Previous $4.73 Million 18.41%

% of portfolio

0.19%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $133,032 - $159,708	659 Added 2.83%	23,924 $5.6 Million
Q2 2024 Nov 22, 2024	BUY	$203.34 - $230.89 $51,241 - $58,184	252 Added 1.1%	23,265 $4.73 Million
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $51,241 - $58,184	252 Added 1.1%	23,265 $4.73 Million
Q1 2024 Nov 22, 2024	SELL	$191.3 - $230.14 $174,274 - $209,657	-911 Reduced 3.81%	23,013 $5.3 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $12,817 - $15,419	-67 Reduced 0.29%	23,013 $5.3 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $7,422 - $8,953	-47 Reduced 0.2%	23,080 $4.4 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $718,545 - $785,865	-4,494 Reduced 16.27%	23,127 $3.78 Million
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $19,025 - $20,763	-113 Reduced 0.41%	27,621 $4.8 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $49,485 - $58,551	-302 Reduced 1.08%	27,734 $4.75 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $48,632 - $59,033	-310 Reduced 1.09%	28,036 $5.26 Million
Q3 2022 Nov 09, 2022	SELL	$150.6 - $174.11 $483,124 - $558,544	-3,208 Reduced 10.17%	28,346 $4.34 Million
Q2 2022 Aug 09, 2022	SELL	$159.77 - $185.64 $905,256 - $1.05 Million	-5,666 Reduced 15.22%	31,554 $5.34 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $193,753 - $233,561	1,244 Added 3.46%	37,220 $6.8 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $121,039 - $135,091	832 Added 2.37%	35,976 $5.63 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $394,064 - $436,364	2,684 Added 8.27%	35,144 $5.34 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $127,823 - $142,754	883 Added 2.8%	32,460 $4.86 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $319,777 - $375,375	2,377 Added 8.14%	31,577 $4.75 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $2.06 Million - $2.69 Million	19,142 Added 190.32%	29,200 $4.1 Billion
Q3 2020 Nov 06, 2020	BUY	$107.44 - $122.24 $19,768 - $22,492	184 Added 1.86%	10,058 $1.09 Million
Q2 2020 Aug 04, 2020	SELL	$89.86 - $128.0 $161,118 - $229,504	-1,793 Reduced 15.37%	9,874 $1.13 Million
Q1 2020 May 12, 2020	SELL	$81.69 - $141.34 $612,429 - $1.06 Million	-7,497 Reduced 39.12%	11,667 $1.16 Million
Q4 2019 Feb 04, 2020	SELL	$128.93 - $145.55 $2.34 Million - $2.64 Million	-18,127 Reduced 48.61%	19,164 $2.63 Million
Q3 2019 Nov 07, 2019	SELL	$143.48 - $154.83 $956,294 - $1.03 Million	-6,665 Reduced 15.16%	37,291 $5.55 Million
Q2 2019 Aug 05, 2019	BUY	$135.19 - $153.13 $4.67 Million - $5.29 Million	34,572 Added 368.41%	43,956 $6.57 Million
Q1 2019 May 08, 2019	SELL	$115.26 - $137.16 $29,852 - $35,524	-259 Reduced 2.69%	9,384 $1.29 Million
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $8,785 - $10,269	-78 Reduced 0.8%	9,643 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $79,553 - $87,386	-650 Reduced 6.27%	9,721 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $970 - $1,114	8 Added 0.08%	10,371 $1.27 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $4,206 - $4,800	-32 Reduced 0.31%	10,363 $1.44 Million
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $9,988 - $11,045	-81 Reduced 0.77%	10,395 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $125,200 - $141,473	1,087 Added 11.58%	10,476 $1.28 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,389	9,389 $1.19 Million

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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Freestone Capital Holdings, LLC Travelers Companies, Inc. Transaction History