Gsb Wealth Management, LLC Travelers Companies, Inc. Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 10,299 shares of TRV stock, worth $2.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,299

Previous 10,480 1.73%

Holding current value

$2.7 Million

Previous $2.13 Million 13.14%

% of portfolio

0.62%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$201.87 - $242.35 $36,538 - $43,865	-181 Reduced 1.73%	10,299 $2.41 Million
Q2 2024 Jul 18, 2024	SELL	$203.34 - $230.89 $46,158 - $52,412	-227 Reduced 2.12%	10,480 $2.13 Million
Q1 2024 May 02, 2024	BUY	$191.3 - $230.14 $20,469 - $24,624	107 Added 1.01%	10,707 $2.46 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $30,952 - $37,336	196 Added 1.88%	10,600 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $320,579 - $350,614	2,005 Added 23.87%	10,404 $1.7 Million
Q2 2023 Aug 08, 2023	BUY	$168.37 - $183.75 $108,261 - $118,151	643 Added 8.29%	8,399 $1.46 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $26,053 - $30,826	159 Added 2.09%	7,756 $1.33 Million
Q4 2022 Feb 16, 2023	BUY	$156.88 - $190.43 $69,811 - $84,741	445 Added 6.22%	7,597 $1.42 Million
Q3 2022 Oct 18, 2022	BUY	$150.6 - $174.11 $3,012 - $3,482	20 Added 0.28%	7,152 $1.1 Million
Q2 2022 Jul 20, 2022	BUY	$159.77 - $185.64 $2,875 - $3,341	18 Added 0.25%	7,132 $1.21 Million
Q1 2022 May 02, 2022	SELL	$155.75 - $187.75 $3,426 - $4,130	-22 Reduced 0.31%	7,114 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $1.04 Million - $1.16 Million	7,136 New	7,136 $1.12 Million
Q3 2021 Oct 22, 2021	SELL	$146.82 - $162.58 $1.06 Million - $1.17 Million	-7,216 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$144.76 - $161.67 $9,698 - $10,831	-67 Reduced 0.92%	7,216 $1.08 Million
Q1 2021 May 05, 2021	SELL	$134.53 - $157.92 $149,059 - $174,975	-1,108 Reduced 13.2%	7,283 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $32,748 - $36,969	254 Added 3.12%	8,391 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $1.17 Million - $1.26 Million	8,137 New	8,137 $1.21 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 ...

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Gsb Wealth Management, LLC Travelers Companies, Inc. Transaction History