Ieq Capital, LLC Travelers Companies, Inc. Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 12,111 shares of TRV stock, worth $3.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,111

Previous 10,649 13.73%

Holding current value

$3.06 Million

Previous $2.45 Million 0.49%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 ...

More about TRV

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