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

New Potomac Partners, LLC

$192 Million
Q3 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 1,109 shares of TRV stock, worth $295,725. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,184 6.33%

Holding current value

$295,725

Previous $240,000 7.92%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$201.87 - $242.35 $15,140 - $18,176	-75 Reduced 6.33%	1,109 $259,000
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

1,596

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 $62.5B
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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New Potomac Partners, LLC Travelers Companies, Inc. Transaction History