Lindbrook Capital, LLC Travelers Companies, Inc. Transaction History

Lindbrook Capital, LLC

  • $1.18 Billion
  • Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 4,025 shares of TRV stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,025
Previous 4,026 0.02%
Holding current value
$1.03 Million
Previous $818,000 15.16%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 01, 2024
SELL
$201.87 - $242.35 $201 - $242
-1 Reduced 0.02%
4,025 $942,000
Q2 2024

Jul 31, 2024
BUY
$203.34 - $230.89 $6,303 - $7,157
31 Added 0.78%
4,026 $818,000
Q1 2024

Apr 25, 2024
BUY
$191.3 - $230.14 $56,433 - $67,891
295 Added 7.97%
3,995 $919,000
Q4 2023

Jan 31, 2024
BUY
$157.92 - $190.49 $12,633 - $15,239
80 Added 2.21%
3,700 $704,000
Q3 2023

Oct 25, 2023
SELL
$159.89 - $174.87 $36,295 - $39,695
-227 Reduced 5.9%
3,620 $591,000
Q2 2023

Jul 28, 2023
BUY
$168.37 - $183.75 $4,209 - $4,593
25 Added 0.65%
3,847 $668,000
Q1 2023

Apr 26, 2023
BUY
$163.86 - $193.88 $9,667 - $11,438
59 Added 1.57%
3,822 $655,000
Q4 2022

Jan 24, 2023
BUY
$156.88 - $190.43 $941 - $1,142
6 Added 0.16%
3,763 $0
Q3 2022

Nov 10, 2022
SELL
$150.6 - $174.11 $9,036 - $10,446
-60 Reduced 1.57%
3,757 $576,000
Q2 2022

Aug 01, 2022
BUY
$159.77 - $185.64 $229,110 - $266,207
1,434 Added 60.18%
3,817 $646,000
Q1 2022

Apr 21, 2022
BUY
$155.75 - $187.75 $10,591 - $12,767
68 Added 2.94%
2,383 $435,000
Q4 2021

Jan 18, 2022
BUY
$145.48 - $162.37 $193,924 - $216,439
1,333 Added 135.74%
2,315 $362,000
Q3 2021

Nov 05, 2021
SELL
$146.82 - $162.58 $1,615 - $1,788
-11 Reduced 1.11%
982 $149,000
Q1 2021

Apr 28, 2021
BUY
$134.53 - $157.92 $1,883 - $2,210
14 Added 1.43%
993 $149,000
Q3 2020

Nov 03, 2020
SELL
$107.44 - $122.24 $537 - $611
-5 Reduced 0.51%
979 $106,000
Q2 2020

Jul 27, 2020
BUY
$89.86 - $128.0 $4,133 - $5,888
46 Added 4.9%
984 $112,000
Q1 2020

Apr 22, 2020
SELL
$81.69 - $141.34 $20,422 - $35,335
-250 Reduced 21.04%
938 $93,000
Q4 2019

Jan 27, 2020
SELL
$128.93 - $145.55 $515 - $582
-4 Reduced 0.34%
1,188 $163,000
Q3 2019

Oct 31, 2019
SELL
$143.48 - $154.83 $3,873 - $4,180
-27 Reduced 2.21%
1,192 $177,000
Q1 2019

Apr 23, 2019
BUY
$115.26 - $137.16 $2,074 - $2,468
18 Added 1.5%
1,219 $167,000
Q4 2018

Feb 07, 2019
BUY
$112.63 - $131.66 $135,268 - $158,123
1,201 New
1,201 $143,000

Others Institutions Holding TRV

# of Institutions
1,583
Shares Held
177M
Call Options Held
432K
Put Options Held
726K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $60.2B
  • 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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