A detailed history of Great Valley Advisor Group, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 2,943 shares of TRV stock, worth $691,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,943
Previous 2,161 36.19%
Holding current value
$691,516
Previous $497,000 20.32%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$203.34 - $230.89 $159,011 - $180,555
782 Added 36.19%
2,943 $598,000
Q1 2024

May 03, 2024

BUY
$191.3 - $230.14 $13,773 - $16,570
72 Added 3.45%
2,161 $497,000
Q4 2023

Feb 05, 2024

BUY
$157.92 - $190.49 $11,686 - $14,096
74 Added 3.67%
2,089 $397,000
Q3 2023

Nov 06, 2023

SELL
$159.89 - $174.87 $6,235 - $6,819
-39 Reduced 1.9%
2,015 $329,000
Q2 2023

Aug 10, 2023

SELL
$168.37 - $183.75 $191,773 - $209,291
-1,139 Reduced 35.67%
2,054 $356,000
Q1 2023

May 02, 2023

BUY
$163.86 - $193.88 $183,359 - $216,951
1,119 Added 53.95%
3,193 $547,000
Q4 2022

Jan 31, 2023

SELL
$156.88 - $190.43 $42,357 - $51,416
-270 Reduced 11.52%
2,074 $388,000
Q3 2022

Oct 21, 2022

SELL
$150.6 - $174.11 $5,120 - $5,919
-34 Reduced 1.43%
2,344 $359,000
Q2 2022

Jul 19, 2022

BUY
$159.77 - $185.64 $143,793 - $167,076
900 Added 60.89%
2,378 $402,000
Q1 2022

Apr 20, 2022

BUY
$155.75 - $187.75 $155 - $187
1 Added 0.07%
1,478 $270,000
Q4 2021

Feb 10, 2022

SELL
$145.48 - $162.37 $290 - $324
-2 Reduced 0.14%
1,477 $231,000
Q3 2021

Oct 14, 2021

BUY
$146.82 - $162.58 $293 - $325
2 Added 0.14%
1,479 $225,000
Q2 2021

Jul 27, 2021

BUY
$144.76 - $161.67 $3,329 - $3,718
23 Added 1.58%
1,477 $221,000
Q1 2021

Apr 20, 2021

SELL
$134.53 - $157.92 $4,439 - $5,211
-33 Reduced 2.22%
1,454 $219,000
Q4 2020

Jan 29, 2021

BUY
$107.81 - $140.37 $160,313 - $208,730
1,487 New
1,487 $209,000
Q3 2020

Oct 21, 2020

SELL
$107.44 - $122.24 $189,094 - $215,142
-1,760 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$89.86 - $128.0 $158,153 - $225,280
1,760 New
1,760 $201,000
Q1 2020

May 15, 2020

SELL
$81.69 - $141.34 $137,239 - $237,451
-1,680 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$128.93 - $145.55 $25,657 - $28,964
199 Added 13.44%
1,680 $230,000
Q3 2019

Oct 25, 2019

BUY
$143.48 - $154.83 $143 - $154
1 Added 0.07%
1,481 $220,000
Q2 2019

Jul 30, 2019

SELL
$135.19 - $153.13 $24,739 - $28,022
-183 Reduced 11.0%
1,480 $221,000
Q1 2019

Apr 26, 2019

BUY
$115.26 - $137.16 $191,677 - $228,097
1,663 New
1,663 $228,000

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 $55.1B
  • 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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