A detailed history of Hbk Sorce Advisory LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,628 shares of TRV stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,628
Previous 4,778 3.14%
Holding current value
$1.22 Million
Previous $971,000 11.53%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$201.87 - $242.35 $30,280 - $36,352
-150 Reduced 3.14%
4,628 $1.08 Million
Q2 2024

Aug 08, 2024

BUY
$203.34 - $230.89 $6,710 - $7,619
33 Added 0.7%
4,778 $971,000
Q1 2024

May 09, 2024

SELL
$191.3 - $230.14 $16,643 - $20,022
-87 Reduced 1.8%
4,745 $1.09 Million
Q4 2023

Jan 25, 2024

BUY
$157.92 - $190.49 $48,007 - $57,908
304 Added 6.71%
4,832 $920,000
Q3 2023

Nov 06, 2023

SELL
$159.89 - $174.87 $45,728 - $50,012
-286 Reduced 5.94%
4,528 $739,000
Q2 2023

Aug 04, 2023

SELL
$168.37 - $183.75 $961,055 - $1.05 Million
-5,708 Reduced 54.25%
4,814 $835,000
Q1 2023

Aug 15, 2023

BUY
$163.86 - $193.88 $54,073 - $63,980
330 Added 6.86%
5,144 $881,000
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $1.72 Million - $2.04 Million
10,522 New
10,522 $2.71 Million
Q1 2018

May 15, 2018

SELL
$131.45 - $150.0 $423,926 - $483,750
-3,225 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$123.32 - $136.36 $397,707 - $439,761
3,225
3,225 $437,000

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 $61.8B
  • 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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