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

Jfs Wealth Advisors, LLC

$1.27 Billion
Q2 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 1,326 shares of TRV stock, worth $313,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,326

Previous 1,409 5.89%

Holding current value

$313,081

Previous $324,000 16.98%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$203.34 - $230.89 $16,877 - $19,163	-83 Reduced 5.89%	1,326 $269,000
Q1 2024 Apr 30, 2024	SELL	$191.3 - $230.14 $9,565 - $11,507	-50 Reduced 3.43%	1,409 $324,000
Q4 2023 Feb 07, 2024	BUY	$157.92 - $190.49 $16,739 - $20,191	106 Added 7.83%	1,459 $277,000
Q2 2023 Aug 07, 2023	SELL	$168.37 - $183.75 $168 - $183	-1 Reduced 0.07%	1,353 $234,000
Q1 2023 Apr 19, 2023	BUY	$163.86 - $193.88 $3,604 - $4,265	22 Added 1.65%	1,354 $232,000
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $43,455 - $52,749	277 Added 26.26%	1,332 $249,000
Q3 2022 Oct 21, 2022	SELL	$150.6 - $174.11 $8,734 - $10,098	-58 Reduced 5.21%	1,055 $162,000
Q2 2022 Aug 02, 2022	BUY	$159.77 - $185.64 $12,621 - $14,665	79 Added 7.64%	1,113 $188,000
Q1 2022 May 02, 2022	BUY	$155.75 - $187.75 $11,525 - $13,893	74 Added 7.71%	1,034 $189,000
Q4 2021 Feb 03, 2022	BUY	$145.48 - $162.37 $6,983 - $7,793	48 Added 5.26%	960 $150,000
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $87,211 - $96,572	594 Added 186.79%	912 $139,000
Q2 2021 Aug 04, 2021	BUY	$144.76 - $161.67 $144 - $161	1 Added 0.32%	318 $48,000
Q1 2021 Apr 28, 2021	SELL	$134.53 - $157.92 $4,708 - $5,527	-35 Reduced 9.94%	317 $48,000
Q4 2020 Feb 01, 2021	BUY	$107.81 - $140.37 $3,881 - $5,053	36 Added 11.39%	352 $49,000
Q3 2020 Oct 28, 2020	BUY	$107.44 - $122.24 $107 - $122	1 Added 0.32%	316 $34,000
Q2 2020 Aug 05, 2020	BUY	$89.86 - $128.0 $89 - $128	1 Added 0.32%	315 $36,000
Q1 2020 Apr 29, 2020	BUY	$81.69 - $141.34 $81 - $141	1 Added 0.32%	314 $31,000
Q3 2019 Oct 31, 2019	BUY	$143.48 - $154.83 $143 - $154	1 Added 0.32%	313 $46,000
Q2 2019 Aug 06, 2019	BUY	$135.19 - $153.13 $135 - $153	1 Added 0.32%	312 $47,000
Q1 2019 Apr 23, 2019	SELL	$115.26 - $137.16 $8,068 - $9,601	-70 Reduced 18.37%	311 $43,000
Q4 2018 Jan 28, 2019	BUY	$112.63 - $131.66 $7,996 - $9,347	71 Added 22.9%	381 $46,000
Q3 2018 Nov 09, 2018	BUY	$122.39 - $134.44 $122 - $134	1 Added 0.32%	310 $40,000
Q1 2018 Apr 26, 2018	SELL	$131.45 - $150.0 $23,003 - $26,250	-175 Reduced 36.16%	309 $43,000
Q4 2017 Jan 31, 2018	BUY	$123.32 - $136.36 $21,704 - $23,999	176 Added 57.14%	484 $66,000
Q3 2017 Oct 20, 2017	BUY	$115.18 - $130.15 $35,475 - $40,086	308	308 $38,000

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 $55.3B
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

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