Lpl Financial LLC Travelers Companies, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 196,338 shares of TRV stock, worth $50.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196,338

Previous 177,528 10.6%

Holding current value

$50.5 Million

Previous $36.1 Million 27.34%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$201.87 - $242.35 $3.8 Million - $4.56 Million	18,810 Added 10.6%	196,338 $46 Million
Q2 2024 Aug 07, 2024	BUY	$203.34 - $230.89 $2.48 Million - $2.81 Million	12,190 Added 7.37%	177,528 $36.1 Million
Q1 2024 May 10, 2024	BUY	$191.3 - $230.14 $145,770 - $175,366	762 Added 0.46%	165,338 $38.1 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $2.23 Million - $2.69 Million	14,103 Added 9.37%	164,576 $31.4 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $959,659 - $1.05 Million	6,002 Added 4.15%	150,473 $24.6 Million
Q2 2023 Jul 31, 2023	BUY	$168.37 - $183.75 $1.46 Million - $1.59 Million	8,654 Added 6.37%	144,471 $25.1 Million
Q1 2023 May 10, 2023	BUY	$163.86 - $193.88 $1.04 Million - $1.23 Million	6,330 Added 4.89%	135,817 $23.3 Million
Q4 2022 Feb 07, 2023	BUY	$156.88 - $190.43 $415,261 - $504,068	2,647 Added 2.09%	129,487 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $1.5 Million - $1.73 Million	9,950 Added 8.51%	126,840 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $1.87 Million - $2.17 Million	11,694 Added 11.12%	116,890 $19.8 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $1.47 Million - $1.77 Million	9,442 Added 9.86%	105,196 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $619,308 - $691,209	4,257 Added 4.65%	95,754 $15 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $998,816 - $1.11 Million	6,803 Added 8.03%	91,497 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $488,130 - $545,151	3,372 Added 4.15%	84,694 $12.7 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $47,220 - $55,429	351 Added 0.43%	81,322 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $171,094 - $222,767	-1,587 Reduced 1.92%	80,971 $11.4 Million
Q3 2020 Nov 09, 2020	BUY	$107.44 - $122.24 $292,559 - $332,859	2,723 Added 3.41%	82,558 $8.93 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $298,964 - $425,856	3,327 Added 4.35%	79,835 $9.11 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $474,047 - $820,196	-5,803 Reduced 7.05%	76,508 $7.6 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $255,926 - $288,916	-1,985 Reduced 2.35%	82,311 $11.3 Million
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $30,274 - $32,669	-211 Reduced 0.25%	84,296 $12.5 Million
Q2 2019 Aug 09, 2019	BUY	$135.19 - $153.13 $250,236 - $283,443	1,851 Added 2.24%	84,507 $12.6 Million
Q1 2019 May 08, 2019	BUY	$115.26 - $137.16 $48,293 - $57,470	419 Added 0.51%	82,656 $11.3 Million
Q4 2018 Feb 07, 2019	BUY	$112.63 - $131.66 $204,423 - $238,962	1,815 Added 2.26%	82,237 $9.85 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $65,233 - $71,656	533 Added 0.67%	80,422 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $3.06 Million - $3.52 Million	-25,259 Reduced 24.02%	79,889 $9.77 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $3.54 Million - $4.04 Million	26,911 Added 34.4%	105,148 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $3.19 Million - $3.53 Million	25,862 Added 49.38%	78,237 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $511,284 - $577,735	4,439 Added 9.26%	52,375 $6.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,936	47,936 $6.07 Million

Others Institutions Holding TRV

# of Institutions

1,593

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $60.3B
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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Lpl Financial LLC Travelers Companies, Inc. Transaction History