Gryphon Financial Partners LLC Travelers Companies, Inc. Transaction History

Gryphon Financial Partners LLC

$665 Million
Q2 2024

A detailed history of Gryphon Financial Partners LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 2,757 shares of TRV stock, worth $695,535. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,757

Previous 2,756 0.04%

Holding current value

$695,535

Previous $634,000 11.67%

% of portfolio

0.08%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$203.34 - $230.89 $203 - $230	1 Added 0.04%	2,757 $560,000
Q1 2024 May 01, 2024	BUY	$191.3 - $230.14 $71,737 - $86,302	375 Added 15.75%	2,756 $634,000
Q4 2023 Feb 06, 2024	BUY	$157.92 - $190.49 $98,384 - $118,675	623 Added 35.44%	2,381 $453,000
Q3 2023 Nov 07, 2023	BUY	$159.89 - $174.87 $2,078 - $2,273	13 Added 0.74%	1,758 $287,000
Q2 2023 Aug 08, 2023	SELL	$168.37 - $183.75 $20,877 - $22,785	-124 Reduced 6.63%	1,745 $303,000
Q1 2023 May 03, 2023	SELL	$163.86 - $193.88 $20,318 - $24,041	-124 Reduced 6.22%	1,869 $320,000
Q4 2022 Feb 08, 2023	BUY	$156.88 - $190.43 $15,374 - $18,662	98 Added 5.17%	1,993 $373,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $11,897 - $13,754	-79 Reduced 4.0%	1,895 $290,000
Q2 2022 Jul 28, 2022	BUY	$159.77 - $185.64 $24,285 - $28,217	152 Added 8.34%	1,974 $334,000
Q1 2022 May 05, 2022	SELL	$155.75 - $187.75 $46,725 - $56,325	-300 Reduced 14.14%	1,822 $333,000
Q4 2021 Feb 01, 2022	BUY	$145.48 - $162.37 $40,879 - $45,625	281 Added 15.26%	2,122 $332,000
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $9,983 - $11,055	-68 Reduced 3.56%	1,841 $280,000
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $3,619 - $4,041	25 Added 1.33%	1,909 $273,000
Q1 2021 May 05, 2021	BUY	$134.53 - $157.92 $1,614 - $1,895	12 Added 0.64%	1,884 $284,000
Q4 2020 Feb 10, 2021	BUY	$107.81 - $140.37 $1,940 - $2,526	18 Added 0.97%	1,872 $263,000
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $199,193 - $226,632	1,854 New	1,854 $202,000
Q1 2020 May 05, 2020	SELL	$81.69 - $141.34 $182,168 - $315,188	-2,230 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$128.93 - $145.55 $14,053 - $15,864	-109 Reduced 4.66%	2,230 $306,000
Q3 2019 Nov 07, 2019	BUY	$143.48 - $154.83 $1,721 - $1,857	12 Added 0.52%	2,339 $348,000
Q2 2019 Aug 09, 2019	BUY	$135.19 - $153.13 $89,495 - $101,372	662 Added 39.76%	2,327 $347,000
Q1 2019 May 07, 2019	SELL	$115.26 - $137.16 $274,895 - $327,126	-2,385 Reduced 58.89%	1,665 $228,000
Q4 2018 Feb 11, 2019	BUY	$112.63 - $131.66 $177,504 - $207,496	1,576 Added 63.7%	4,050 $491,000
Q3 2018 Nov 06, 2018	BUY	$122.39 - $134.44 $98,279 - $107,955	803 Added 48.06%	2,474 $321,000
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $4,004 - $4,596	33 Added 2.01%	1,671 $204,000
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $4,074 - $4,650	-31 Reduced 1.86%	1,638 $227,000
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $205,821 - $227,584	1,669	1,669 $227,000

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $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 ...

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Gryphon Financial Partners LLC Travelers Companies, Inc. Transaction History