New Potomac Partners, LLC Travelers Companies, Inc. Transaction History

New Potomac Partners, LLC

  • $181 Million
  • Q2 2024

A detailed history of New Potomac Partners, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, New Potomac Partners, LLC holds 1,184 shares of TRV stock, worth $283,864. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,184
Previous 1,184 -0.0%
Holding current value
$283,864
Previous $272,000 11.76%
% of portfolio
0.13%
Previous 0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$191.3 - $230.14 $49,738 - $59,836
-260 Reduced 18.01%
1,184 $272,000
Q4 2023

Jan 19, 2024
SELL
$157.92 - $190.49 $61,588 - $74,291
-390 Reduced 21.26%
1,444 $275,000
Q3 2023

Oct 17, 2023
SELL
$159.89 - $174.87 $4,956 - $5,420
-31 Reduced 1.66%
1,834 $299,000
Q2 2023

Jul 21, 2023
SELL
$168.37 - $183.75 $8,418 - $9,187
-50 Reduced 2.61%
1,865 $323,000
Q3 2022

Oct 17, 2022
SELL
$150.6 - $174.11 $72,288 - $83,572
-480 Reduced 20.04%
1,915 $293,000
Q1 2022

Apr 25, 2022
SELL
$155.75 - $187.75 $151,077 - $182,117
-970 Reduced 28.83%
2,395 $438,000
Q4 2021

Jan 21, 2022
SELL
$145.48 - $162.37 $125,840 - $140,450
-865 Reduced 20.45%
3,365 $526,000
Q2 2021

Aug 02, 2021
SELL
$144.76 - $161.67 $32,570 - $36,375
-225 Reduced 5.05%
4,230 $633,000
Q1 2021

Apr 29, 2021
SELL
$134.53 - $157.92 $6,726 - $7,895
-50 Reduced 1.11%
4,455 $670,000
Q4 2020

Jan 28, 2021
SELL
$107.81 - $140.37 $29,647 - $38,601
-275 Reduced 5.75%
4,505 $632,000
Q3 2020

Oct 23, 2020
SELL
$107.44 - $122.24 $325,543 - $370,387
-3,030 Reduced 38.8%
4,780 $517,000
Q2 2020

Aug 04, 2020
SELL
$89.86 - $128.0 $50,770 - $72,320
-565 Reduced 6.75%
7,810 $891,000
Q1 2020

Apr 24, 2020
SELL
$81.69 - $141.34 $200,140 - $346,283
-2,450 Reduced 22.63%
8,375 $832,000
Q4 2019

Jan 23, 2020
SELL
$128.93 - $145.55 $74,779 - $84,419
-580 Reduced 5.09%
10,825 $1.48 Million
Q3 2019

Oct 21, 2019
SELL
$143.48 - $154.83 $48,065 - $51,868
-335 Reduced 2.85%
11,405 $1.7 Million
Q2 2019

Jul 26, 2019
SELL
$135.19 - $153.13 $196,025 - $222,038
-1,450 Reduced 10.99%
11,740 $1.76 Million
Q1 2019

Apr 23, 2019
SELL
$115.26 - $137.16 $375,747 - $447,141
-3,260 Reduced 19.82%
13,190 $1.81 Million
Q4 2018

Jan 23, 2019
BUY
$112.63 - $131.66 $10,136 - $11,849
90 Added 0.55%
16,450 $1.97 Million
Q3 2018

Oct 23, 2018
SELL
$122.39 - $134.44 $15,298 - $16,805
-125 Reduced 0.76%
16,360 $2.12 Million
Q2 2018

Aug 03, 2018
BUY
$121.34 - $139.29 $26,088 - $29,947
215 Added 1.32%
16,485 $2.02 Million
Q1 2018

Apr 18, 2018
SELL
$131.45 - $150.0 $76,898 - $87,750
-585 Reduced 3.47%
16,270 $2.26 Million
Q4 2017

Feb 14, 2018
BUY
$123.32 - $136.36 $2.08 Million - $2.3 Million
16,855
16,855 $2.29 Million

Others Institutions Holding TRV

# of Institutions
1,519
Shares Held
179M
Call Options Held
432K
Put Options Held
737K
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 $56.2B
  • 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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