A detailed history of Lifeworks Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 2,283 shares of TRV stock, worth $575,955. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,283
Holding current value
$575,955
% of portfolio
0.11%

Shares

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

Nov 06, 2024

BUY
$201.87 - $242.35 $460,869 - $553,285
2,283 New
2,283 $534,000
Q1 2024

May 10, 2024

BUY
$191.3 - $230.14 $33,477 - $40,274
175 Added 6.95%
2,694 $619,000
Q4 2023

Feb 12, 2024

BUY
$157.92 - $190.49 $7,895 - $9,524
50 Added 2.03%
2,519 $479,000
Q3 2023

Nov 01, 2023

SELL
$159.89 - $174.87 $14,869 - $16,262
-93 Reduced 3.63%
2,469 $403,000
Q2 2023

Aug 02, 2023

SELL
$168.37 - $183.75 $2,693 - $2,940
-16 Reduced 0.62%
2,562 $444,000
Q1 2023

May 15, 2023

SELL
$163.86 - $193.88 $284,952 - $337,157
-1,739 Reduced 40.28%
2,578 $441,000
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $201,433 - $244,512
-1,284 Reduced 22.92%
4,317 $809,000
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $75,450 - $87,229
-501 Reduced 8.21%
5,601 $1.03 Million
Q2 2022

Aug 12, 2022

BUY
$159.77 - $185.64 $36,267 - $42,140
227 Added 3.86%
6,102 $1.03 Million
Q1 2022

May 16, 2022

SELL
$155.75 - $187.75 $728,598 - $878,294
-4,678 Reduced 44.33%
5,875 $1.07 Million
Q4 2021

Feb 15, 2022

BUY
$145.48 - $162.37 $1.54 Million - $1.71 Million
10,553 New
10,553 $1.65 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 $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 ...
More about TRV
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