Glassman Wealth Services Travelers Companies, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$157.92 - $190.49 $5,843 - $7,048	37 Added 1.81%	2,085 $397,000
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $639 - $699	4 Added 0.2%	2,048 $334,000
Q2 2023 Aug 08, 2023	BUY	$168.37 - $183.75 $1,346 - $1,470	8 Added 0.39%	2,044 $354,000
Q1 2023 May 04, 2023	BUY	$163.86 - $193.88 $1,310 - $1,551	8 Added 0.39%	2,036 $348,000
Q4 2022 Feb 06, 2023	BUY	$156.88 - $190.43 $247,086 - $299,927	1,575 Added 347.68%	2,028 $380,000
Q3 2022 Nov 09, 2022	SELL	$150.6 - $174.11 $1,054 - $1,218	-7 Reduced 1.52%	453 $69,000
Q2 2022 Aug 04, 2022	SELL	$159.77 - $185.64 $27,480 - $31,930	-172 Reduced 27.22%	460 $78,000
Q1 2022 Aug 23, 2022	BUY	$155.75 - $187.75 $4,049 - $4,881	26 Added 4.29%	632 $115,000
Q1 2022 Apr 14, 2022	BUY	$155.75 - $187.75 $2,492 - $3,004	16 Added 2.71%	606 $111,000
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $402,106 - $448,790	-2,764 Reduced 82.41%	590 $92,000
Q3 2021 Nov 10, 2021	BUY	$146.82 - $162.58 $4,698 - $5,202	32 Added 0.96%	3,354 $510,000
Q2 2021 Aug 04, 2021	BUY	$144.76 - $161.67 $6,369 - $7,113	44 Added 1.34%	3,322 $497,000
Q1 2021 May 05, 2021	BUY	$134.53 - $157.92 $4,035 - $4,737	30 Added 0.92%	3,278 $493,000
Q4 2020 Feb 04, 2021	BUY	$107.81 - $140.37 $10,673 - $13,896	99 Added 3.14%	3,248 $456,000
Q3 2020 Nov 09, 2020	BUY	$107.44 - $122.24 $3,652 - $4,156	34 Added 1.09%	3,149 $341,000
Q2 2020 Aug 06, 2020	BUY	$89.86 - $128.0 $6,290 - $8,960	70 Added 2.3%	3,115 $355,000
Q1 2020 May 12, 2020	SELL	$81.69 - $141.34 $3,512 - $6,077	-43 Reduced 1.39%	3,045 $303,000
Q4 2019 Feb 07, 2020	BUY	$128.93 - $145.55 $1,160 - $1,309	9 Added 0.29%	3,088 $423,000
Q3 2019 Nov 01, 2019	BUY	$143.48 - $154.83 $1,004 - $1,083	7 Added 0.23%	3,079 $458,000
Q2 2019 Aug 08, 2019	BUY	$135.19 - $153.13 $15,411 - $17,456	114 Added 3.85%	3,072 $459,000
Q1 2019 May 10, 2019	BUY	$115.26 - $137.16 $8,529 - $10,149	74 Added 2.57%	2,958 $406,000
Q4 2018 Feb 06, 2019	BUY	$112.63 - $131.66 $1,689 - $1,974	15 Added 0.52%	2,884 $345,000
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $348,811 - $383,154	2,850 Added 15000.0%	2,869 $372,000
Q2 2017 Aug 09, 2017	BUY	N/A	19	19 $2,000

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.67 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.32 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.11 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.08 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.79 Billion
0.5% of portfolio

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 $61.8B
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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