Mc Ilrath & Eck, LLC Travelers Companies, Inc. Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 200 shares of TRV stock, worth $53,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$53,208

Previous $40,000 15.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$159.89 - $174.87 $1,439 - $1,573	-9 Reduced 4.31%	200 $32,000
Q2 2023 Aug 07, 2023	SELL	$168.37 - $183.75 $1,683 - $1,837	-10 Reduced 4.57%	209 $36,000
Q1 2023 May 08, 2023	BUY	$163.86 - $193.88 $1,638 - $1,938	10 Added 4.78%	219 $37,000
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $1,725 - $2,094	-11 Reduced 5.0%	209 $39,000
Q3 2022 Oct 18, 2022	BUY	$150.6 - $174.11 $1,656 - $1,915	11 Added 5.26%	220 $34,000
Q2 2021 Aug 09, 2021	SELL	$144.76 - $161.67 $11,580 - $12,933	-80 Reduced 27.68%	209 $31,000
Q1 2021 May 12, 2021	SELL	$134.53 - $157.92 $31,749 - $37,269	-236 Reduced 44.95%	289 $43,000
Q4 2020 Feb 05, 2021	SELL	$107.81 - $140.37 $9,702 - $12,633	-90 Reduced 14.63%	525 $74,000
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $8,595 - $9,779	80 Added 14.95%	615 $67,000
Q2 2020 Aug 04, 2020	BUY	$89.86 - $128.0 $21,206 - $30,208	236 Added 78.93%	535 $61,000
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $1,960 - $3,392	24 Added 8.73%	299 $30,000
Q4 2019 Feb 11, 2020	SELL	$128.93 - $145.55 $1,031 - $1,164	-8 Reduced 2.83%	275 $38,000
Q3 2019 Nov 05, 2019	BUY	$143.48 - $154.83 $8,034 - $8,670	56 Added 24.67%	283 $42,000
Q1 2019 May 07, 2019	BUY	$115.26 - $137.16 $12,563 - $14,950	109 Added 92.37%	227 $31,000
Q4 2017 Mar 19, 2018	BUY	$123.32 - $136.36 $14,551 - $16,090	118	118 $16,000

Others Institutions Holding TRV

# of Institutions

1,596

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 $62.3B
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 ...

More about TRV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Account