Girard Partners Ltd. Travelers Companies, Inc. Transaction History

Girard Partners Ltd.

  • $1.06 Billion
  • Q2 2024

A detailed history of Girard Partners Ltd. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Girard Partners Ltd. holds 1,915 shares of TRV stock, worth $491,944. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,915
Previous 1,915 -0.0%
Holding current value
$491,944
Previous $440,000 11.59%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$191.3 - $230.14 $7,078 - $8,515
-37 Reduced 1.9%
1,915 $440,000
Q4 2023

Feb 09, 2024
BUY
$157.92 - $190.49 $28,583 - $34,478
181 Added 10.22%
1,952 $371,000
Q3 2023

Nov 02, 2023
SELL
$159.89 - $174.87 $72,909 - $79,740
-456 Reduced 20.48%
1,771 $289,000
Q2 2023

Aug 15, 2023
SELL
$168.37 - $183.75 $51,352 - $56,043
-305 Reduced 12.05%
2,227 $386,000
Q1 2023

May 12, 2023
SELL
$163.86 - $193.88 $12,453 - $14,734
-76 Reduced 2.91%
2,532 $434,000
Q4 2022

Jan 26, 2023
BUY
$156.88 - $190.43 $29,807 - $36,181
190 Added 7.86%
2,608 $0
Q3 2022

Oct 20, 2022
SELL
$150.6 - $174.11 $50,300 - $58,152
-334 Reduced 12.14%
2,418 $370,000
Q2 2022

Jul 26, 2022
SELL
$159.77 - $185.64 $12,462 - $14,479
-78 Reduced 2.76%
2,752 $465,000
Q1 2022

Apr 27, 2022
BUY
$155.75 - $187.75 $27,879 - $33,607
179 Added 6.75%
2,830 $517,000
Q4 2021

Feb 02, 2022
SELL
$145.48 - $162.37 $1,454 - $1,623
-10 Reduced 0.38%
2,651 $414,000
Q3 2021

Nov 01, 2021
BUY
$146.82 - $162.58 $331,372 - $366,943
2,257 Added 558.66%
2,661 $404,000
Q3 2021

Nov 01, 2021
SELL
$146.82 - $162.58 $400,378 - $443,355
-2,727 Reduced 87.1%
404 $404,000
Q2 2021

Aug 10, 2021
SELL
$144.76 - $161.67 $69,195 - $77,278
-478 Reduced 13.24%
3,131 $468,000
Q1 2021

May 06, 2021
SELL
$134.53 - $157.92 $389,329 - $457,020
-2,894 Reduced 44.5%
3,609 $542,000
Q4 2020

Feb 02, 2021
SELL
$107.81 - $140.37 $522,770 - $680,654
-4,849 Reduced 42.71%
6,503 $912,000
Q3 2020

Nov 13, 2020
SELL
$107.44 - $122.24 $3.42 Million - $3.89 Million
-31,859 Reduced 73.73%
11,352 $1.23 Million
Q2 2020

Aug 10, 2020
SELL
$89.86 - $128.0 $174,328 - $248,320
-1,940 Reduced 4.3%
43,211 $4.93 Million
Q1 2020

May 01, 2020
SELL
$81.69 - $141.34 $17,808 - $30,812
-218 Reduced 0.48%
45,151 $4.49 Million
Q4 2019

Feb 03, 2020
BUY
$128.93 - $145.55 $271,913 - $306,964
2,109 Added 4.88%
45,369 $6.21 Million
Q3 2019

Nov 01, 2019
SELL
$143.48 - $154.83 $127,984 - $138,108
-892 Reduced 2.02%
43,260 $6.43 Million
Q2 2019

Aug 12, 2019
SELL
$135.19 - $153.13 $136,136 - $154,201
-1,007 Reduced 2.23%
44,152 $6.6 Million
Q1 2019

May 08, 2019
BUY
$115.26 - $137.16 $65,352 - $77,769
567 Added 1.27%
45,159 $6.19 Million
Q4 2018

Feb 11, 2019
BUY
$112.63 - $131.66 $132,114 - $154,437
1,173 Added 2.7%
44,592 $5.34 Million
Q3 2018

Nov 09, 2018
BUY
$122.39 - $134.44 $80,655 - $88,595
659 Added 1.54%
43,419 $5.63 Million
Q2 2018

Aug 07, 2018
BUY
$121.34 - $139.29 $88,456 - $101,542
729 Added 1.73%
42,760 $5.23 Million
Q1 2018

Apr 18, 2018
SELL
$131.45 - $150.0 $123,168 - $140,550
-937 Reduced 2.18%
42,031 $5.83 Million
Q4 2017

Feb 07, 2018
SELL
$123.32 - $136.36 $27,500 - $30,408
-223 Reduced 0.52%
42,968 $5.83 Million
Q3 2017

Nov 08, 2017
SELL
$115.18 - $130.15 $131,190 - $148,240
-1,139 Reduced 2.57%
43,191 $5.29 Million
Q2 2017

Aug 08, 2017
BUY
N/A
44,330
44,330 $5.61 Million

Others Institutions Holding TRV

# of Institutions
1,583
Shares Held
177M
Call Options Held
432K
Put Options Held
726K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $60.2B
  • 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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