A detailed history of Inter Ocean Capital Group, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 2,306 shares of TRV stock, worth $613,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,306
Previous 2,295 0.48%
Holding current value
$613,488
Previous $437,000 21.28%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$191.3 - $230.14 $2,104 - $2,531
11 Added 0.48%
2,306 $530,000
Q4 2023

Feb 09, 2024

BUY
$157.92 - $190.49 $24,793 - $29,906
157 Added 7.34%
2,295 $437,000
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $4,476 - $4,896
-28 Reduced 1.29%
2,138 $349,000
Q2 2023

Aug 14, 2023

SELL
$168.37 - $183.75 $20,541 - $22,417
-122 Reduced 5.33%
2,166 $376,000
Q4 2022

Feb 08, 2023

BUY
$156.88 - $190.43 $15,688 - $19,043
100 Added 4.57%
2,288 $429,000
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $71,233 - $82,354
-473 Reduced 17.78%
2,188 $335,000
Q2 2022

Aug 15, 2022

BUY
$159.77 - $185.64 $425,147 - $493,988
2,661 New
2,661 $450,000

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $62.3B
  • 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
Track This Portfolio

Track Inter Ocean Capital Group, LLC Portfolio

Follow Inter Ocean Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.