Ifg Advisory, LLC Travelers Companies, Inc. Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $424,667 - $464,454	2,656 New	2,656 $433,000
Q4 2022 Jan 31, 2023	SELL	$156.88 - $190.43 $16,001 - $19,423	-102 Reduced 3.8%	2,579 $483,000
Q3 2022 Oct 28, 2022	SELL	$150.6 - $174.11 $16,716 - $19,326	-111 Reduced 3.98%	2,681 $410,000
Q2 2022 Aug 04, 2022	SELL	$159.77 - $185.64 $274,325 - $318,743	-1,717 Reduced 38.08%	2,792 $472,000
Q1 2022 May 04, 2022	SELL	$155.75 - $187.75 $14,640 - $17,648	-94 Reduced 2.04%	4,509 $824,000
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $68,375 - $76,313	470 Added 11.37%	4,603 $720,000
Q3 2021 Oct 12, 2021	BUY	$146.82 - $162.58 $165,612 - $183,390	1,128 Added 37.54%	4,133 $628,000
Q2 2021 Jul 21, 2021	SELL	$144.76 - $161.67 $239,143 - $267,078	-1,652 Reduced 35.47%	3,005 $449,000
Q1 2021 Apr 19, 2021	BUY	$134.53 - $157.92 $85,964 - $100,910	639 Added 15.9%	4,657 $700,000
Q4 2020 Feb 08, 2021	BUY	$107.81 - $140.37 $14,230 - $18,528	132 Added 3.4%	4,018 $564,000
Q3 2020 Nov 02, 2020	SELL	$107.44 - $122.24 $7,198 - $8,190	-67 Reduced 1.69%	3,886 $420,000
Q2 2020 Aug 10, 2020	BUY	$89.86 - $128.0 $21,746 - $30,976	242 Added 6.52%	3,953 $450,000
Q1 2020 May 11, 2020	BUY	$81.69 - $141.34 $27,529 - $47,631	337 Added 9.99%	3,711 $368,000
Q4 2019 Feb 07, 2020	SELL	$128.93 - $145.55 $7,735 - $8,733	-60 Reduced 1.75%	3,374 $462,000
Q3 2019 Nov 06, 2019	SELL	$143.48 - $154.83 $149,506 - $161,332	-1,042 Reduced 23.28%	3,434 $510,000
Q2 2019 Aug 06, 2019	BUY	$135.19 - $153.13 $41,503 - $47,010	307 Added 7.36%	4,476 $669,000
Q1 2019 May 08, 2019	BUY	$115.26 - $137.16 $41,954 - $49,926	364 Added 9.57%	4,169 $571,000
Q4 2018 Feb 07, 2019	BUY	$112.63 - $131.66 $28,495 - $33,309	253 Added 7.12%	3,805 $455,000
Q3 2018 Nov 05, 2018	BUY	$122.39 - $134.44 $57,890 - $63,590	473 Added 15.36%	3,552 $460,000
Q2 2018 Aug 02, 2018	BUY	$121.34 - $139.29 $12,498 - $14,346	103 Added 3.46%	3,079 $376,000
Q1 2018 Apr 26, 2018	BUY	$131.45 - $150.0 $9,727 - $11,100	74 Added 2.55%	2,976 $0
Q4 2017 Feb 01, 2018	SELL	$123.32 - $136.36 $932,915 - $1.03 Million	-7,565 Reduced 72.27%	2,902 $393,000
Q4 2017 Jan 29, 2018	BUY	$123.32 - $136.36 $1.29 Million - $1.43 Million	10,467	10,467 $416,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.09 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.06 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.78 Billion
0.5% of portfolio

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 ...

More about TRV

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