Kestra Advisory Services, LLC Travelers Companies, Inc. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

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 48,970 shares of TRV stock, worth $12.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,970

Previous 40,596 20.63%

Holding current value

$12.4 Million

Previous $9.34 Million 6.58%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $59.1B
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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Kestra Advisory Services, LLC Travelers Companies, Inc. Transaction History