Ifp Advisors, Inc Travelers Companies, Inc. Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 13,110 shares of TRV stock, worth $3.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,110

Previous 4,185 213.26%

Holding current value

$3.16 Million

Previous $979,000 222.57%

% of portfolio

0.11%

Previous 0.04%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$225.97 - $266.66 $2.02 Million - $2.38 Million	8,925 Added 213.26%	13,110 $3.16 Million
Q3 2024 Feb 04, 2025	SELL	$201.87 - $242.35 $10,699 - $12,844	-53 Reduced 1.25%	4,185 $979,000
Q2 2024 Jul 30, 2024	BUY	$203.34 - $230.89 $652,314 - $740,695	3,208 Added 311.46%	4,238 $861,000
Q1 2024 Jul 30, 2024	BUY	$191.3 - $230.14 $5,356 - $6,443	28 Added 2.79%	1,030 $237,000
Q4 2023 Jan 09, 2024	SELL	$157.92 - $190.49 $47,060 - $56,766	-298 Reduced 22.92%	1,002 $190,000
Q3 2023 Oct 12, 2023	BUY	$159.89 - $174.87 $25,582 - $27,979	160 Added 14.04%	1,300 $212,000
Q2 2023 Aug 04, 2023	BUY	$168.37 - $183.75 $39,398 - $42,997	234 Added 25.83%	1,140 $197,000
Q1 2023 Apr 18, 2023	SELL	$163.86 - $193.88 $235,466 - $278,605	-1,437 Reduced 61.33%	906 $155,000
Q4 2022 Feb 07, 2023	SELL	$156.88 - $190.43 $8,314 - $10,092	-53 Reduced 2.21%	2,343 $222,000
Q3 2022 Nov 08, 2022	BUY	$150.6 - $174.11 $30,873 - $35,692	205 Added 9.36%	2,396 $234,000
Q2 2022 Sep 06, 2022	BUY	$159.77 - $185.64 $350,056 - $406,737	2,191 New	2,191 $216,000
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $350,056 - $406,737	-2,191 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$155.75 - $187.75 $173,349 - $208,965	1,113 Added 103.25%	2,191 $400,000
Q1 2022 Aug 08, 2022	BUY	$155.75 - $187.75 $33,019 - $39,803	212 Added 24.48%	1,078 $196,000
Q4 2021 Jan 12, 2022	SELL	$145.48 - $162.37 $26,040 - $29,064	-179 Reduced 17.13%	866 $137,000
Q3 2021 Oct 06, 2021	BUY	$146.82 - $162.58 $31,125 - $34,466	212 Added 25.45%	1,045 $162,000
Q2 2021 Jul 13, 2021	SELL	$144.76 - $161.67 $45,599 - $50,926	-315 Reduced 27.44%	833 $126,000
Q1 2021 Apr 30, 2021	SELL	$134.53 - $157.92 $9,955 - $11,686	-74 Reduced 6.06%	1,148 $172,000
Q4 2020 Jan 25, 2021	SELL	$107.81 - $140.37 $25,335 - $32,986	-235 Reduced 16.13%	1,222 $173,000
Q3 2020 Oct 29, 2020	SELL	$107.44 - $122.24 $15,363 - $17,480	-143 Reduced 8.94%	1,457 $160,000
Q2 2020 Aug 05, 2020	BUY	$89.86 - $128.0 $16,624 - $23,680	185 Added 13.07%	1,600 $184,000
Q1 2020 May 12, 2020	BUY	$81.69 - $141.34 $4,901 - $8,480	60 Added 4.43%	1,415 $142,000
Q4 2019 Jan 17, 2020	SELL	$128.93 - $145.55 $38,550 - $43,519	-299 Reduced 18.08%	1,355 $184,000
Q3 2019 Nov 07, 2019	BUY	$143.48 - $154.83 $212,063 - $228,838	1,478 Added 839.77%	1,654 $247,000
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $481,556 - $573,054	-4,178 Reduced 95.96%	176 $25,000
Q4 2018 Jan 23, 2019	SELL	$112.63 - $131.66 $47,642 - $55,692	-423 Reduced 8.85%	4,354 $521,000
Q3 2018 Oct 25, 2018	BUY	$122.39 - $134.44 $88,487 - $97,200	723 Added 17.83%	4,777 $0
Q2 2018 Aug 07, 2018	BUY	$121.34 - $139.29 $76,444 - $87,752	630 Added 18.4%	4,054 $0
Q1 2018 Jun 03, 2019	BUY	$131.45 - $150.0 $8,807 - $10,050	67 Added 2.0%	3,424 $464,000
Q1 2018 May 09, 2018	SELL	$131.45 - $150.0 $8,807 - $10,050	-67 Reduced 1.96%	3,357 $0
Q4 2017 Jan 24, 2018	SELL	$123.32 - $136.36 $417,684 - $461,851	-3,387 Reduced 49.73%	3,424 $0
Q3 2017 Oct 30, 2017	SELL	$115.18 - $130.15 $471,431 - $532,703	-4,093 Reduced 37.54%	6,811 $834,000
Q2 2017 Jun 03, 2019	BUY	N/A	735 Added 7.23%	10,904 $1.38 Million
Q1 2017 Jun 03, 2019	BUY	N/A	501 Added 5.18%	10,169 $1.23 Million
Q4 2016 Jun 03, 2019	SELL	N/A	-6 Reduced 0.06%	9,668 $1.18 Million
Q2 2016 Jun 03, 2019	BUY	N/A	9,498 Added 5396.59%	9,674 $1.15 Million
Q1 2016 Jun 03, 2019	BUY	N/A	176	176 $25,000

Others Institutions Holding TRV

# of Institutions

1,673

Shares Held

171M

Call Options Held

664K

Put Options Held

556K

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 $56.4B
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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