Guardian Capital Advisors LP Travelers Companies, Inc. Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Guardian Capital Advisors LP holds 4,561 shares of TRV stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,561

Previous 4,561 -0.0%

Holding current value

$1.2 Million

Previous $927,000 15.1%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $35,991 - $40,867	-177 Reduced 3.74%	4,561 $927,000
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $16,260 - $19,561	-85 Reduced 1.76%	4,738 $1.09 Million
Q4 2023 Feb 08, 2024	SELL	$157.92 - $190.49 $112,123 - $135,247	-710 Reduced 12.83%	4,823 $918,000
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $209,455 - $229,079	-1,310 Reduced 19.14%	5,533 $903,000
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $25,255 - $27,562	-150 Reduced 2.15%	6,843 $1.19 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $43,422 - $51,378	-265 Reduced 3.65%	6,993 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $29,807 - $36,181	-190 Reduced 2.55%	7,258 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $45,180 - $52,233	-300 Reduced 3.87%	7,448 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $57,197 - $66,459	-358 Reduced 4.42%	7,748 $1.21 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $14,796 - $17,836	-95 Reduced 1.16%	8,106 $1.5 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $54,554 - $60,888	-375 Reduced 4.37%	8,201 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $143,883 - $159,328	-980 Reduced 10.26%	8,576 $1.3 Million
Q2 2021 Aug 17, 2021	SELL	$144.76 - $161.67 $150,550 - $168,136	-1,040 Reduced 9.82%	9,556 $1.45 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $32,959 - $38,690	-245 Reduced 2.26%	10,596 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $80,534 - $104,856	-747 Reduced 6.45%	10,841 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $55,868 - $63,564	-520 Reduced 4.29%	11,588 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $33,697 - $48,000	-375 Reduced 3.0%	12,108 $1.02 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $27,366 - $47,348	-335 Reduced 2.61%	12,483 $835,000
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $97,986 - $110,618	-760 Reduced 5.6%	12,818 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $90,392 - $97,542	-630 Reduced 4.43%	13,578 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $44,612 - $50,532	-330 Reduced 2.27%	14,208 $2.19 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $112,954 - $134,416	-980 Reduced 6.32%	14,538 $2.02 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $119,049 - $139,164	-1,057 Reduced 6.38%	15,518 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $40,388 - $44,365	-330 Reduced 1.95%	16,575 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $233,579 - $268,133	-1,925 Reduced 10.22%	16,905 $2.17 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $372,003 - $424,500	-2,830 Reduced 13.07%	18,830 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $122,086 - $134,996	-990 Reduced 4.37%	21,660 $2.99 Million
Q3 2017 Nov 15, 2017	SELL	$115.18 - $130.15 $374,335 - $422,987	-3,250 Reduced 12.55%	22,650 $3.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,900	25,900 $3.25 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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Guardian Capital Advisors LP Travelers Companies, Inc. Transaction History