Global Retirement Partners, LLC Travelers Companies, Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,759 shares of TRV stock, worth $461,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,759

Previous 1,696 3.71%

Holding current value

$461,684

Previous $344,000 19.48%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$201.87 - $242.35 $12,717 - $15,268	63 Added 3.71%	1,759 $411,000
Q2 2024 Jul 23, 2024	BUY	$203.34 - $230.89 $82,556 - $93,741	406 Added 31.47%	1,696 $344,000
Q1 2024 Apr 23, 2024	BUY	$191.3 - $230.14 $10,521 - $12,657	55 Added 4.45%	1,290 $296,000
Q4 2023 Jan 18, 2024	BUY	$157.92 - $190.49 $60,799 - $73,338	385 Added 45.29%	1,235 $235,000
Q3 2023 Oct 13, 2023	BUY	$159.89 - $174.87 $16,948 - $18,536	106 Added 14.25%	850 $138,000
Q2 2023 Jul 20, 2023	SELL	$168.37 - $183.75 $1,515 - $1,653	-9 Reduced 1.2%	744 $129,000
Q1 2023 May 05, 2023	BUY	$163.86 - $193.88 $7,537 - $8,918	46 Added 6.51%	753 $129,000
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $941 - $1,142	6 Added 0.86%	707 $132,000
Q3 2022 Nov 03, 2022	BUY	$150.6 - $174.11 $21,535 - $24,897	143 Added 25.63%	701 $129,000
Q2 2022 Jul 15, 2022	SELL	$159.77 - $185.64 $798 - $928	-5 Reduced 0.89%	558 $94,000
Q1 2022 Jul 14, 2022	BUY	$155.75 - $187.75 $87,687 - $105,703	563 New	563 $98,000
Q4 2021 Jan 21, 2022	SELL	$145.48 - $162.37 $52,663 - $58,777	-362 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$144.76 - $161.67 $1,592 - $1,778	11 Added 3.13%	362 $54,000
Q1 2021 Apr 14, 2021	SELL	$134.53 - $157.92 $8,475 - $9,948	-63 Reduced 15.22%	351 $53,000
Q4 2020 Jan 13, 2021	SELL	$107.81 - $140.37 $1,617 - $2,105	-15 Reduced 3.5%	414 $58,000
Q3 2020 Oct 09, 2020	BUY	$107.44 - $122.24 $429 - $488	4 Added 0.94%	429 $46,000
Q2 2020 Jul 13, 2020	BUY	$89.86 - $128.0 $7,188 - $10,240	80 Added 23.19%	425 $48,000
Q1 2020 Apr 28, 2020	SELL	$81.69 - $141.34 $2,042 - $3,533	-25 Reduced 6.76%	345 $34,000
Q4 2019 Jan 23, 2020	SELL	$128.93 - $145.55 $5,157 - $5,822	-40 Reduced 9.76%	370 $51,000
Q2 2019 Nov 19, 2019	SELL	$135.19 - $153.13 $135 - $153	-1 Reduced 0.24%	410 $61,000
Q1 2019 May 07, 2019	BUY	$115.26 - $137.16 $18,902 - $22,494	164 Added 66.4%	411 $56,000
Q4 2018 Feb 22, 2019	BUY	$112.63 - $131.66 $15,205 - $17,774	135 Added 120.54%	247 $30,000
Q1 2018 Aug 10, 2018	SELL	$131.45 - $150.0 $5,126 - $5,850	-39 Reduced 25.83%	112 $16,000
Q4 2017 Aug 13, 2018	BUY	$123.32 - $136.36 $10,482 - $11,590	85 Added 128.79%	151 $20,000
Q3 2017 Aug 10, 2018	SELL	$115.18 - $130.15 $17,277 - $19,522	-150 Reduced 69.44%	66 $8,000
Q2 2017 Aug 10, 2018	SELL	N/A	-12 Reduced 5.26%	216 $27,000
Q1 2017 Aug 10, 2018	SELL	N/A	-13 Reduced 5.39%	228 $27,000
Q4 2016 Aug 10, 2018	BUY	N/A	241	241 $30,000

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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Global Retirement Partners, LLC Travelers Companies, Inc. Transaction History