A detailed history of Green Square Capital Advisors LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 2,217 shares of TRV stock, worth $559,304. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,217
Previous 2,217 -0.0%
Holding current value
$559,304
Previous $450,000 15.33%
% of portfolio
0.07%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$157.92 - $190.49 $315 - $380
-2 Reduced 0.09%
2,217 $422,000
Q3 2023

Oct 10, 2023

BUY
$159.89 - $174.87 $319 - $349
2 Added 0.09%
2,219 $362,000
Q3 2021

Oct 19, 2021

BUY
$146.82 - $162.58 $124,797 - $138,193
850 Added 62.18%
2,217 $337,000
Q2 2021

Jul 29, 2021

BUY
$144.76 - $161.67 $197,886 - $221,002
1,367 New
1,367 $205,000
Q1 2019

May 14, 2019

SELL
$115.26 - $137.16 $820,190 - $976,030
-7,116 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$112.63 - $131.66 $288,783 - $337,576
-2,564 Reduced 26.49%
7,116 $852,000
Q3 2018

Nov 14, 2018

BUY
$122.39 - $134.44 $379,898 - $417,301
3,104 Added 47.2%
9,680 $1.26 Million
Q2 2018

Aug 20, 2018

SELL
$121.34 - $139.29 $466,430 - $535,430
-3,844 Reduced 36.89%
6,576 $804,000
Q1 2018

May 15, 2018

SELL
$131.45 - $150.0 $147,092 - $167,850
-1,119 Reduced 9.7%
10,420 $1.45 Million
Q4 2017

Feb 22, 2018

BUY
$123.32 - $136.36 $526,946 - $582,666
4,273 Added 58.81%
11,539 $1.57 Million
Q3 2017

Nov 15, 2017

SELL
$115.18 - $130.15 $117,253 - $132,492
-1,018 Reduced 12.29%
7,266 $890,000
Q2 2017

Aug 14, 2017

BUY
N/A
8,284
8,284 $1.05 Million

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 $59.1B
  • 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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