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 $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,025

Previous 4,026 0.02%

Holding current value

$1.02 Million

Previous $818,000 15.16%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $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 ...

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Lindbrook Capital, LLC Travelers Companies, Inc. Transaction History