Independent Advisor Alliance Travelers Companies, Inc. Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

A detailed history of Independent Advisor Alliance transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Independent Advisor Alliance holds 35,869 shares of TRV stock, worth $8.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

35,869

Previous 49,658 27.77%

Holding current value

$8.6 Million

Previous $11.4 Million 36.18%

% of portfolio

0.25%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$203.34 - $230.89 $2.8 Million - $3.18 Million	-13,789 Reduced 27.77%	35,869 $7.29 Million
Q1 2024 May 08, 2024	SELL	$191.3 - $230.14 $206,412 - $248,321	-1,079 Reduced 2.13%	49,658 $11.4 Million
Q4 2023 Feb 08, 2024	SELL	$157.92 - $190.49 $1,105 - $1,333	-7 Reduced 0.01%	50,737 $9.66 Million
Q3 2023 Oct 24, 2023	SELL	$159.89 - $174.87 $191,548 - $209,494	-1,198 Reduced 2.31%	50,744 $8.29 Million
Q2 2023 Jul 28, 2023	SELL	$168.37 - $183.75 $176,620 - $192,753	-1,049 Reduced 1.98%	51,942 $9.02 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $785,708 - $929,654	-4,795 Reduced 8.3%	52,991 $9.08 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $67,772 - $82,265	-432 Reduced 0.74%	57,786 $10.8 Million
Q3 2022 Nov 04, 2022	BUY	$150.6 - $174.11 $17,620 - $20,370	117 Added 0.2%	58,218 $8.92 Million
Q2 2022 Aug 04, 2022	SELL	$159.77 - $185.64 $993,130 - $1.15 Million	-6,216 Reduced 9.66%	58,101 $9.83 Million
Q1 2022 May 06, 2022	SELL	$155.75 - $187.75 $463,823 - $559,119	-2,978 Reduced 4.43%	64,317 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $215,746 - $240,794	-1,483 Reduced 2.16%	67,295 $10.5 Million
Q3 2021 Nov 01, 2021	BUY	$146.82 - $162.58 $445,158 - $492,942	3,032 Added 4.61%	68,778 $10.5 Million
Q2 2021 Aug 12, 2021	SELL	$144.76 - $161.67 $663,290 - $740,771	-4,582 Reduced 6.52%	65,746 $9.84 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $1.13 Million - $1.33 Million	8,413 Added 13.59%	70,328 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$107.81 - $140.37 $33,421 - $43,514	310 Added 0.5%	61,915 $8.69 Million
Q3 2020 Nov 04, 2020	BUY	$107.44 - $122.24 $5.26 Million - $5.98 Million	48,948 Added 386.73%	61,605 $6.67 Million
Q2 2020 Aug 06, 2020	SELL	$89.86 - $128.0 $59,127 - $84,224	-658 Reduced 4.94%	12,657 $1.44 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $29,163 - $50,458	-357 Reduced 2.61%	13,315 $1.32 Million
Q4 2019 Feb 07, 2020	SELL	$128.93 - $145.55 $10,701 - $12,080	-83 Reduced 0.6%	13,672 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $32,713 - $35,301	-228 Reduced 1.63%	13,755 $2.05 Million
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $30,688 - $34,760	227 Added 1.65%	13,983 $2.09 Million
Q1 2019 May 07, 2019	BUY	$115.26 - $137.16 $1,037 - $1,234	9 Added 0.07%	13,756 $1.89 Million
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $16,331 - $19,090	-145 Reduced 1.04%	13,747 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $9,913 - $10,889	81 Added 0.59%	13,892 $1.79 Million
Q2 2018 Aug 08, 2018	SELL	$121.34 - $139.29 $6,431 - $7,382	-53 Reduced 0.38%	13,811 $1.69 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $11,567 - $13,200	-88 Reduced 0.63%	13,864 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $60,796 - $67,225	-493 Reduced 3.41%	13,952 $1.83 Million
Q3 2017 Nov 15, 2017	BUY	$115.18 - $130.15 $252,704 - $285,549	2,194 Added 17.91%	14,445 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,251	12,251 $1.54 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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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Independent Advisor Alliance Travelers Companies, Inc. Transaction History