Intercontinental Wealth Advisors, LLC Travelers Companies, Inc. Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 1,174 shares of TRV stock, worth $313,058. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,174

Holding current value

$313,058

% of portfolio

0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$168.37 - $183.75 $197,666 - $215,722	1,174 New	1,174 $203,000
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $180,882 - $219,565	1,153 New	1,153 $216,000
Q4 2021 Feb 08, 2022	SELL	$145.48 - $162.37 $4,364 - $4,871	-30 Reduced 1.35%	2,197 $344,000
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $16,884 - $18,696	115 Added 5.45%	2,227 $339,000
Q2 2021 Aug 06, 2021	BUY	$144.76 - $161.67 $723 - $808	5 Added 0.24%	2,112 $316,000
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $2,152 - $2,526	16 Added 0.77%	2,107 $317,000
Q4 2020 Feb 19, 2021	BUY	$107.81 - $140.37 $2,587 - $3,368	24 Added 1.16%	2,091 $294,000
Q3 2020 Mar 10, 2021	BUY	$107.44 - $122.24 $222,078 - $252,670	2,067 New	2,067 $224,000
Q3 2020 Jan 19, 2021	SELL	$107.44 - $122.24 $222,830 - $253,525	-2,074 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$89.86 - $128.0 $45,109 - $64,256	502 Added 31.93%	2,074 $237,000
Q2 2020 Jan 19, 2021	SELL	$89.86 - $128.0 $179 - $256	-2 Reduced 0.13%	1,572 $235,000
Q1 2020 Jan 19, 2021	BUY	$81.69 - $141.34 $128,580 - $222,469	1,574 New	1,574 $216,000
Q3 2019 Oct 09, 2019	SELL	$143.48 - $154.83 $225,550 - $243,392	-1,572 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$135.19 - $153.13 $270 - $306	-2 Reduced 0.13%	1,572 $235,000
Q4 2018 Jan 31, 2019	SELL	$112.63 - $131.66 $11,375 - $13,297	-101 Reduced 6.03%	1,574 $188,000
Q3 2018 Oct 17, 2018	SELL	$122.39 - $134.44 $2,447 - $2,688	-20 Reduced 1.18%	1,675 $217,000
Q2 2018 Jul 30, 2018	SELL	$121.34 - $139.29 $8,857 - $10,168	-73 Reduced 4.13%	1,695 $207,000
Q1 2018 May 02, 2018	BUY	$131.45 - $150.0 $14,459 - $16,500	110 Added 6.63%	1,768 $246,000
Q4 2017 Feb 20, 2018	BUY	$123.32 - $136.36 $2,466 - $2,727	20 Added 1.22%	1,658 $225,000
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $691 - $780	-6 Reduced 0.36%	1,638 $201,000
Q2 2017 Aug 09, 2017	SELL	N/A	-693 Reduced 29.65%	1,644 $208,000
Q1 2017 Mar 09, 2018	SELL	N/A	-51 Reduced 2.14%	2,337 $282,000
Q4 2016 Mar 09, 2018	SELL	N/A	-62 Reduced 2.53%	2,388 $292,000
Q3 2016 Mar 12, 2018	SELL	N/A	-21 Reduced 0.85%	2,450 $281,000
Q2 2016 Mar 09, 2018	SELL	N/A	-7 Reduced 0.28%	2,471 $294,000
Q1 2016 Mar 09, 2018	SELL	N/A	-48 Reduced 1.9%	2,478 $289,000
Q4 2015 Mar 09, 2018	BUY	N/A	2,526	2,526 $285,000

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $62.5B
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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Intercontinental Wealth Advisors, LLC Travelers Companies, Inc. Transaction History