A detailed history of Kestra Advisory Services, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 47,026 shares of TRV stock, worth $11.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
47,026
Previous 48,970 3.97%
Holding current value
$11.3 Million
Previous $9.96 Million 10.57%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$201.87 - $242.35 $392,435 - $471,128
-1,944 Reduced 3.97%
47,026 $11 Million
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $1.7 Million - $1.93 Million
8,374 Added 20.63%
48,970 $9.96 Million
Q1 2024

May 15, 2024

BUY
$191.3 - $230.14 $404,599 - $486,746
2,115 Added 5.5%
40,596 $9.34 Million
Q4 2023

Feb 14, 2024

BUY
$157.92 - $190.49 $743,487 - $896,826
4,708 Added 13.94%
38,481 $7.33 Million
Q3 2023

Nov 09, 2023

BUY
$159.89 - $174.87 $909,134 - $994,310
5,686 Added 20.24%
33,773 $5.52 Million
Q2 2023

Aug 11, 2023

BUY
$168.37 - $183.75 $1.19 Million - $1.3 Million
7,085 Added 33.73%
28,087 $4.88 Million
Q1 2023

May 12, 2023

SELL
$163.86 - $193.88 $1.19 Million - $1.41 Million
-7,281 Reduced 25.74%
21,002 $3.6 Million
Q4 2022

Jan 31, 2023

BUY
$156.88 - $190.43 $1.67 Million - $2.02 Million
10,627 Added 60.19%
28,283 $5.3 Million
Q3 2022

Nov 01, 2022

BUY
$150.6 - $174.11 $328,609 - $379,908
2,182 Added 14.1%
17,656 $2.71 Billion
Q2 2022

Aug 12, 2022

BUY
$159.77 - $185.64 $478,670 - $556,177
2,996 Added 24.01%
15,474 $2.62 Million
Q1 2022

Apr 26, 2022

BUY
$155.75 - $187.75 $26,633 - $32,105
171 Added 1.39%
12,478 $2.28 Million
Q4 2021

Jan 20, 2022

SELL
$145.48 - $162.37 $805,377 - $898,880
-5,536 Reduced 31.03%
12,307 $1.93 Million
Q3 2021

Oct 19, 2021

BUY
$146.82 - $162.58 $886,352 - $981,495
6,037 Added 51.14%
17,843 $2.71 Million
Q2 2021

Jul 28, 2021

BUY
$144.76 - $161.67 $43,283 - $48,339
299 Added 2.6%
11,806 $1.77 Million
Q1 2021

May 10, 2021

SELL
$134.53 - $157.92 $807,718 - $948,151
-6,004 Reduced 34.29%
11,507 $1.73 Million
Q4 2020

Jan 20, 2021

BUY
$107.81 - $140.37 $235,780 - $306,989
2,187 Added 14.27%
17,511 $2.44 Billion
Q3 2020

Nov 12, 2020

BUY
$107.44 - $122.24 $1.65 Million - $1.87 Million
15,324 New
15,324 $1.66 Billion

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 $56.4B
  • 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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