A detailed history of Level Four Advisory Services, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 2,906 shares of TRV stock, worth $762,737. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,906
Previous 2,659 9.29%
Holding current value
$762,737
Previous $540,000 25.93%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$201.87 - $242.35 $49,861 - $59,860
247 Added 9.29%
2,906 $680,000
Q2 2024

Aug 09, 2024

BUY
$203.34 - $230.89 $45,954 - $52,181
226 Added 9.29%
2,659 $540,000
Q4 2023

Feb 08, 2024

BUY
$157.92 - $190.49 $384,219 - $463,462
2,433 New
2,433 $463,000
Q2 2023

Jul 10, 2023

BUY
$168.37 - $183.75 $29,969 - $32,707
178 Added 8.49%
2,274 $394,000
Q1 2023

Jun 05, 2023

SELL
$163.86 - $193.88 $6,718 - $7,949
-41 Reduced 1.92%
2,096 $359,000
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $335,252 - $406,948
2,137 New
2,137 $400,000
Q2 2022

Aug 08, 2022

SELL
$159.77 - $185.64 $283,112 - $328,954
-1,772 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$155.75 - $187.75 $54,201 - $65,337
-348 Reduced 16.42%
1,772 $324,000
Q4 2021

Feb 11, 2022

SELL
$145.48 - $162.37 $60,665 - $67,708
-417 Reduced 16.44%
2,120 $332,000
Q3 2021

Oct 12, 2021

BUY
$146.82 - $162.58 $103,948 - $115,106
708 Added 38.71%
2,537 $386,000
Q2 2021

Aug 09, 2021

BUY
$144.76 - $161.67 $40,822 - $45,590
282 Added 18.23%
1,829 $274,000
Q4 2020

Feb 10, 2021

BUY
$107.81 - $140.37 $166,782 - $217,152
1,547 New
1,547 $217,000
Q3 2020

Nov 02, 2020

SELL
$107.44 - $122.24 $221,541 - $252,058
-2,062 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$89.86 - $128.0 $185,291 - $263,936
2,062 New
2,062 $236,000
Q2 2020

Jul 27, 2020

SELL
$89.86 - $128.0 $208,565 - $297,088
-2,321 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$81.69 - $141.34 $63,309 - $109,538
-775 Reduced 25.03%
2,321 $229,000
Q4 2019

Feb 13, 2020

BUY
$128.93 - $145.55 $399,167 - $450,622
3,096 New
3,096 $424,000
Q3 2019

Nov 12, 2019

SELL
$143.48 - $154.83 $316,229 - $341,245
-2,204 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$135.19 - $153.13 $8,111 - $9,187
60 Added 2.8%
2,204 $330,000
Q1 2019

May 15, 2019

BUY
$115.26 - $137.16 $42,300 - $50,337
367 Added 20.65%
2,144 $294,000
Q4 2018

Feb 08, 2019

BUY
$112.63 - $131.66 $10,361 - $12,112
92 Added 5.46%
1,777 $213,000
Q3 2018

Nov 14, 2018

SELL
$122.39 - $134.44 $979 - $1,075
-8 Reduced 0.47%
1,685 $219,000
Q2 2018

Aug 14, 2018

BUY
$121.34 - $139.29 $22,933 - $26,325
189 Added 12.57%
1,693 $207,000
Q1 2018

May 14, 2018

SELL
$131.45 - $150.0 $12,619 - $14,400
-96 Reduced 6.0%
1,504 $209,000
Q3 2017

Nov 15, 2017

BUY
$115.18 - $130.15 $184,288 - $208,240
1,600
1,600 $200,000

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 $61.5B
  • 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
Track This Portfolio

Track Level Four Advisory Services, LLC Portfolio

Follow Level Four Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.