Koshinski Asset Management, Inc. Travelers Companies, Inc. Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$168.37 - $183.75 $271,412 - $296,205	-1,612 Reduced 5.07%	30,183 $5.24 Million
Q1 2023 Apr 12, 2023	BUY	$163.86 - $193.88 $163 - $193	1 Added 0.0%	31,795 $5.45 Million
Q4 2022 Jan 24, 2023	BUY	$156.88 - $190.43 $4.99 Million - $6.05 Million	31,794 New	31,794 $0
Q2 2022 Jul 12, 2022	BUY	$159.77 - $185.64 $4.28 Million - $4.97 Million	26,795 Added 571.2%	31,486 $5.33 Million
Q1 2022 Apr 20, 2022	BUY	$155.75 - $187.75 $155 - $187	1 Added 0.02%	4,691 $857 Million
Q4 2021 Jan 14, 2022	BUY	$145.48 - $162.37 $290 - $324	2 Added 0.04%	4,690 $734 Million
Q3 2021 Oct 12, 2021	BUY	$146.82 - $162.58 $221,257 - $245,008	1,507 Added 47.38%	4,688 $712,000
Q2 2021 Jul 26, 2021	SELL	$144.76 - $161.67 $267,950 - $299,251	-1,851 Reduced 36.78%	3,181 $476,000
Q1 2021 May 06, 2021	BUY	$134.53 - $157.92 $676,954 - $794,653	5,032 New	5,032 $757,000
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $549,555 - $625,257	-5,115 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$89.86 - $128.0 $3,504 - $4,992	-39 Reduced 0.76%	5,115 $583,000
Q1 2020 Apr 30, 2020	BUY	$81.69 - $141.34 $130,867 - $226,426	1,602 Added 45.1%	5,154 $512,000
Q3 2019 Oct 30, 2019	BUY	$143.48 - $154.83 $509,640 - $549,956	3,552 New	3,552 $528,000
Q2 2019 Jul 18, 2019	SELL	$135.19 - $153.13 $479,383 - $542,998	-3,546 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $408,711 - $486,369	3,546 New	3,546 $486,000
Q4 2018 Feb 08, 2019	SELL	$112.63 - $131.66 $555,829 - $649,742	-4,935 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$122.39 - $134.44 $400,092 - $439,484	3,269 Added 196.22%	4,935 $640,000
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $8,979 - $10,307	-74 Reduced 4.25%	1,666 $300,000
Q1 2018 Apr 09, 2018	SELL	$131.45 - $150.0 $234,638 - $267,750	-1,785 Reduced 50.64%	1,740 $242,000
Q4 2017 Jan 17, 2018	BUY	$123.32 - $136.36 $434,703 - $480,669	3,525	3,525 $478,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 Billion
0.45% of portfolio

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 $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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