Integrated Wealth Concepts LLC Travelers Companies, Inc. Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,492 shares of TRV stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,492

Previous 5,982 8.53%

Holding current value

$1.56 Million

Previous $1.38 Million 4.07%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $103,703 - $117,753	510 Added 8.53%	6,492 $1.32 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $33,094 - $39,814	173 Added 2.98%	5,982 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $65,063 - $78,481	-412 Reduced 6.62%	5,809 $1.11 Million
Q3 2023 Nov 15, 2023	BUY	$159.89 - $174.87 $11,192 - $12,240	70 Added 1.14%	6,221 $1.02 Million
Q2 2023 Aug 15, 2023	BUY	$168.37 - $183.75 $37,714 - $41,160	224 Added 3.78%	6,151 $1.07 Million
Q1 2023 May 03, 2023	BUY	$163.86 - $193.88 $417,679 - $494,200	2,549 Added 75.46%	5,927 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $2,980 - $3,618	-19 Reduced 0.56%	3,378 $633,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $27,559 - $31,862	-183 Reduced 5.11%	3,397 $520,000
Q2 2022 Aug 08, 2022	SELL	$159.77 - $185.64 $11,343 - $13,180	-71 Reduced 1.94%	3,580 $605,000
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $70,710 - $85,238	-454 Reduced 11.06%	3,651 $667,000
Q4 2021 Feb 15, 2022	BUY	$145.48 - $162.37 $3,346 - $3,734	23 Added 0.56%	4,105 $642,000
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $34,943 - $38,694	238 Added 6.19%	4,082 $620,000
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $1,881 - $2,101	13 Added 0.34%	3,844 $576,000
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $26,502 - $31,110	-197 Reduced 4.89%	3,831 $576,000
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $10,026 - $13,054	-93 Reduced 2.26%	4,028 $565,000
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $13,537 - $15,402	-126 Reduced 2.97%	4,121 $446,000
Q2 2020 Jul 30, 2020	BUY	$89.86 - $128.0 $198,231 - $282,368	2,206 Added 108.08%	4,247 $484,000
Q1 2020 May 18, 2020	SELL	$81.69 - $141.34 $81 - $141	-1 Reduced 0.05%	2,041 $203,000
Q4 2019 Feb 20, 2020	BUY	$128.93 - $145.55 $68,203 - $76,995	529 Added 34.96%	2,042 $280,000
Q3 2019 Nov 15, 2019	SELL	$143.48 - $154.83 $2,726 - $2,941	-19 Reduced 1.24%	1,513 $225,000
Q2 2019 Aug 15, 2019	BUY	$135.19 - $153.13 $207,111 - $234,595	1,532 New	1,532 $229,000

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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Integrated Wealth Concepts LLC Travelers Companies, Inc. Transaction History