A detailed history of Ieq Capital, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 14,411 shares of TRV stock, worth $3.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,411
Previous 12,111 18.99%
Holding current value
$3.8 Million
Previous $2.46 Million 37.0%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$201.87 - $242.35 $464,301 - $557,405
2,300 Added 18.99%
14,411 $3.37 Million
Q2 2024

Aug 12, 2024

BUY
$203.34 - $230.89 $297,283 - $337,561
1,462 Added 13.73%
12,111 $2.46 Million
Q1 2024

May 08, 2024

BUY
$191.3 - $230.14 $284,654 - $342,448
1,488 Added 16.24%
10,649 $2.45 Million
Q4 2023

Feb 07, 2024

BUY
$157.92 - $190.49 $96,804 - $116,770
613 Added 7.17%
9,161 $1.75 Million
Q3 2023

Nov 03, 2023

BUY
$159.89 - $174.87 $42,690 - $46,690
267 Added 3.22%
8,548 $1.4 Million
Q2 2023

Aug 07, 2023

BUY
$168.37 - $183.75 $68,863 - $75,153
409 Added 5.2%
8,281 $1.44 Million
Q1 2023

May 01, 2023

BUY
$163.86 - $193.88 $133,382 - $157,818
814 Added 11.53%
7,872 $1.35 Million
Q4 2022

Feb 03, 2023

BUY
$156.88 - $190.43 $16,943 - $20,566
108 Added 1.55%
7,058 $1.32 Million
Q3 2022

Nov 03, 2022

BUY
$150.6 - $174.11 $412,493 - $476,887
2,739 Added 65.04%
6,950 $1.07 Million
Q2 2022

Jul 27, 2022

SELL
$159.77 - $185.64 $307,717 - $357,542
-1,926 Reduced 31.38%
4,211 $712,000
Q1 2022

Apr 26, 2022

BUY
$155.75 - $187.75 $48,749 - $58,765
313 Added 5.37%
6,137 $1.12 Million
Q4 2021

Jan 31, 2022

SELL
$145.48 - $162.37 $290 - $324
-2 Reduced 0.03%
5,824 $911,000
Q3 2021

Nov 09, 2021

BUY
$146.82 - $162.58 $44,192 - $48,936
301 Added 5.45%
5,826 $886,000
Q2 2021

Jul 29, 2021

BUY
$144.76 - $161.67 $137,956 - $154,071
953 Added 20.84%
5,525 $827,000
Q1 2021

May 04, 2021

BUY
$134.53 - $157.92 $615,071 - $722,010
4,572 New
4,572 $688,000
Q4 2020

Feb 03, 2021

SELL
$107.81 - $140.37 $382,617 - $498,173
-3,549 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$107.44 - $122.24 $966 - $1,100
9 Added 0.25%
3,549 $384,000
Q2 2020

Jul 31, 2020

SELL
$89.86 - $128.0 $165,162 - $235,264
-1,838 Reduced 34.18%
3,540 $404,000
Q1 2020

May 07, 2020

BUY
$81.69 - $141.34 $72,459 - $125,368
887 Added 19.75%
5,378 $533,000
Q4 2019

Feb 11, 2020

BUY
$128.93 - $145.55 $579,024 - $653,665
4,491 New
4,491 $616,000

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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