A detailed history of Kestra Private Wealth Services, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,852 shares of TRV stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,852
Previous 4,633 4.73%
Holding current value
$1.16 Million
Previous $1.07 Million 7.5%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$203.34 - $230.89 $44,531 - $50,564
219 Added 4.73%
4,852 $986,000
Q1 2024

May 02, 2024

SELL
$191.3 - $230.14 $85,893 - $103,332
-449 Reduced 8.84%
4,633 $1.07 Million
Q4 2023

Feb 05, 2024

SELL
$157.92 - $190.49 $33,005 - $39,812
-209 Reduced 3.95%
5,082 $968,000
Q3 2023

Nov 07, 2023

SELL
$159.89 - $174.87 $294,037 - $321,585
-1,839 Reduced 25.79%
5,291 $864,000
Q2 2023

Aug 08, 2023

BUY
$168.37 - $183.75 $35,020 - $38,220
208 Added 3.0%
7,130 $1.24 Million
Q1 2023

May 12, 2023

BUY
$163.86 - $193.88 $471,425 - $557,792
2,877 Added 71.12%
6,922 $1.19 Million
Q4 2022

Jan 31, 2023

BUY
$156.88 - $190.43 $180,882 - $219,565
1,153 Added 39.87%
4,045 $758,000
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $8,584 - $9,924
57 Added 2.01%
2,892 $443,000
Q2 2022

Aug 12, 2022

BUY
$159.77 - $185.64 $92,027 - $106,928
576 Added 25.5%
2,835 $479,000
Q1 2022

May 26, 2022

SELL
$155.75 - $187.75 $2,492 - $3,004
-16 Reduced 0.7%
2,259 $412,000
Q4 2021

Jan 21, 2022

BUY
$145.48 - $162.37 $7,855 - $8,767
54 Added 2.43%
2,275 $355,000
Q3 2021

Oct 21, 2021

SELL
$146.82 - $162.58 $6,900 - $7,641
-47 Reduced 2.07%
2,221 $337,000
Q2 2021

Jul 30, 2021

BUY
$144.76 - $161.67 $56,166 - $62,727
388 Added 20.64%
2,268 $339,000
Q1 2021

May 11, 2021

BUY
$134.53 - $157.92 $2,287 - $2,684
17 Added 0.91%
1,880 $282,000
Q4 2020

Jan 21, 2021

BUY
$107.81 - $140.37 $200,850 - $261,509
1,863 New
1,863 $259 Million

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 $56.2B
  • 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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