Gradient Investments LLC Travelers Companies, Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$203.34 - $230.89 $3,456 - $3,925	17 Added 170.0%	27 $5,000
Q1 2024 Apr 23, 2024	SELL	$191.3 - $230.14 $41,512 - $49,940	-217 Reduced 95.59%	10 $2,000
Q3 2023 Oct 27, 2023	SELL	$159.89 - $174.87 $50,205 - $54,909	-314 Reduced 58.04%	227 $37,000
Q2 2023 Jul 11, 2023	SELL	$168.37 - $183.75 $3,367 - $3,675	-20 Reduced 3.57%	541 $93,000
Q1 2023 Apr 17, 2023	BUY	$163.86 - $193.88 $12,781 - $15,122	78 Added 16.15%	561 $96,000
Q4 2022 Jan 10, 2023	SELL	$156.88 - $190.43 $5,490 - $6,665	-35 Reduced 6.76%	483 $0
Q3 2022 Oct 14, 2022	BUY	$150.6 - $174.11 $9,789 - $11,317	65 Added 14.35%	518 $79,000
Q2 2022 Jul 11, 2022	SELL	$159.77 - $185.64 $2,875 - $3,341	-18 Reduced 3.82%	453 $77,000
Q1 2022 May 26, 2022	BUY	$155.75 - $187.75 $2,024 - $2,440	13 Added 2.84%	471 $86,000
Q3 2021 Oct 18, 2021	SELL	$146.82 - $162.58 $880 - $975	-6 Reduced 1.29%	458 $70,000
Q2 2021 Jul 12, 2021	BUY	$144.76 - $161.67 $4,487 - $5,011	31 Added 7.16%	464 $69,000
Q1 2021 Apr 21, 2021	SELL	$134.53 - $157.92 $6,726 - $7,895	-50 Reduced 10.35%	433 $65,000
Q3 2020 Oct 06, 2020	SELL	$107.44 - $122.24 $3,975 - $4,522	-37 Reduced 7.12%	483 $52,000
Q2 2020 Jul 10, 2020	SELL	$89.86 - $128.0 $22,285 - $31,744	-248 Reduced 32.29%	520 $59,000
Q1 2020 Apr 07, 2020	SELL	$81.69 - $141.34 $5.51 Million - $9.54 Million	-67,492 Reduced 98.87%	768 $76,000
Q4 2019 Jan 15, 2020	BUY	$128.93 - $145.55 $718,397 - $811,004	5,572 Added 8.89%	68,260 $9.35 Million
Q3 2019 Oct 10, 2019	SELL	$143.48 - $154.83 $261,707 - $282,409	-1,824 Reduced 2.83%	62,688 $9.32 Million
Q2 2019 Jul 16, 2019	BUY	$135.19 - $153.13 $870,218 - $985,697	6,437 Added 11.08%	64,512 $9.65 Million
Q1 2019 Apr 11, 2019	SELL	$115.26 - $137.16 $1.02 Million - $1.22 Million	-8,863 Reduced 13.24%	58,075 $7.97 Million
Q4 2018 Jan 18, 2019	BUY	$112.63 - $131.66 $7.51 Million - $8.78 Million	66,688 Added 26675.2%	66,938 $8.02 Million
Q2 2018 Aug 09, 2018	BUY	$121.34 - $139.29 $12,255 - $14,068	101 Added 67.79%	250 $31,000
Q4 2017 Feb 07, 2018	BUY	$123.32 - $136.36 $18,374 - $20,317	149	149 $20,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.09 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.06 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.78 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 $61.5B
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 ...

More about TRV

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