A detailed history of Global Trust Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,138 shares of TRV stock, worth $300,170. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,138
Previous 387 194.06%
Holding current value
$300,170
Previous $78,000 241.03%
% of portfolio
0.1%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$201.87 - $242.35 $151,604 - $182,004
751 Added 194.06%
1,138 $266,000
Q2 2024

Jul 11, 2024

BUY
$203.34 - $230.89 $406 - $461
2 Added 0.52%
387 $78,000
Q1 2024

Apr 12, 2024

BUY
$191.3 - $230.14 $191 - $230
1 Added 0.26%
385 $88,000
Q4 2023

Jan 16, 2024

BUY
$157.92 - $190.49 $157 - $190
1 Added 0.26%
384 $73,000
Q3 2023

Oct 12, 2023

BUY
$159.89 - $174.87 $8,154 - $8,918
51 Added 15.36%
383 $62,000
Q2 2023

Jul 24, 2023

BUY
$168.37 - $183.75 $17,005 - $18,558
101 Added 43.72%
332 $57,000
Q1 2023

Apr 14, 2023

BUY
$163.86 - $193.88 $163 - $193
1 Added 0.43%
231 $39,000
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $35,925 - $43,608
-229 Reduced 49.89%
230 $43,000
Q3 2022

Oct 07, 2022

SELL
$150.6 - $174.11 $64,758 - $74,867
-430 Reduced 48.37%
459 $70,000
Q2 2022

Jul 12, 2022

SELL
$159.77 - $185.64 $147,787 - $171,717
-925 Reduced 50.99%
889 $150,000
Q1 2022

Apr 12, 2022

BUY
$155.75 - $187.75 $272,718 - $328,750
1,751 Added 2779.37%
1,814 $332,000
Q4 2020

Jan 13, 2021

BUY
$107.81 - $140.37 $6,792 - $8,843
63 New
63 $9,000
Q2 2019

Jul 23, 2019

SELL
$135.19 - $153.13 $2,838 - $3,215
-21 Closed
0 $0
Q3 2018

Oct 16, 2018

SELL
$122.39 - $134.44 $244 - $268
-2 Reduced 8.7%
21 $3,000
Q4 2017

Feb 02, 2018

BUY
$123.32 - $136.36 $2,836 - $3,136
23
23 $3,000

Others Institutions Holding TRV

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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