A detailed history of New Edge Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 21,647 shares of TRV stock, worth $4.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,647
Previous 20,409 6.07%
Holding current value
$4.52 Million
Previous $3.89 Million 28.15%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 14, 2024

BUY
$191.3 - $230.14 $236,829 - $284,913
1,238 Added 6.07%
21,647 $4.98 Million
Q4 2023

Feb 13, 2024

BUY
$157.92 - $190.49 $451,651 - $544,801
2,860 Added 16.3%
20,409 $3.89 Million
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $705,914 - $772,051
4,415 Added 33.62%
17,549 $2.87 Million
Q2 2023

Aug 14, 2023

SELL
$168.37 - $183.75 $121,226 - $132,300
-720 Reduced 5.2%
13,134 $2.28 Million
Q1 2023

May 12, 2023

SELL
$163.86 - $193.88 $4,751 - $5,622
-29 Reduced 0.21%
13,854 $2.37 Million
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $254,459 - $308,877
1,622 Added 13.23%
13,883 $2.6 Million
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $234,936 - $271,611
-1,560 Reduced 11.29%
12,261 $1.88 Million
Q2 2022

Aug 09, 2022

BUY
$159.77 - $185.64 $2.21 Million - $2.57 Million
13,821 New
13,821 $2.34 Million
Q1 2022

May 13, 2022

SELL
$155.75 - $187.75 $1.15 Million - $1.38 Million
-7,375 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$145.48 - $162.37 $438,331 - $489,220
3,013 Added 69.07%
7,375 $1.15 Million
Q3 2021

Oct 29, 2021

SELL
$146.82 - $162.58 $57,993 - $64,219
-395 Reduced 8.3%
4,362 $663,000
Q2 2021

Jul 22, 2021

BUY
$144.76 - $161.67 $22,148 - $24,735
153 Added 3.32%
4,757 $712,000
Q1 2021

Apr 26, 2021

SELL
$134.53 - $157.92 $73,049 - $85,750
-543 Reduced 10.55%
4,604 $692,000
Q4 2020

Jan 27, 2021

SELL
$107.81 - $140.37 $255,294 - $332,396
-2,368 Reduced 31.51%
5,147 $722,000
Q3 2020

Nov 03, 2020

SELL
$107.44 - $122.24 $46,091 - $52,440
-429 Reduced 5.4%
7,515 $813,000
Q2 2020

Jul 29, 2020

SELL
$89.86 - $128.0 $149,796 - $213,376
-1,667 Reduced 17.34%
7,944 $906,000
Q1 2020

May 04, 2020

BUY
$81.69 - $141.34 $33,983 - $58,797
416 Added 4.52%
9,611 $955,000
Q4 2019

Jan 31, 2020

SELL
$128.93 - $145.55 $26,172 - $29,546
-203 Reduced 2.16%
9,195 $1.26 Million
Q3 2019

Nov 06, 2019

BUY
$143.48 - $154.83 $256,255 - $276,526
1,786 Added 23.46%
9,398 $1.39 Million
Q2 2019

Aug 05, 2019

SELL
$135.19 - $153.13 $76,787 - $86,977
-568 Reduced 6.94%
7,612 $1.14 Million
Q1 2019

May 14, 2019

BUY
$115.26 - $137.16 $942,826 - $1.12 Million
8,180 New
8,180 $1.12 Million
Q1 2019

May 09, 2019

SELL
$115.26 - $137.16 $947,898 - $1.13 Million
-8,224 Closed
0 $0
Q4 2018

Jan 29, 2019

SELL
$112.63 - $131.66 $151,149 - $176,687
-1,342 Reduced 14.03%
8,224 $985,000
Q3 2018

Oct 29, 2018

BUY
$122.39 - $134.44 $150,172 - $164,957
1,227 Added 14.71%
9,566 $1.24 Million
Q2 2018

Jul 19, 2018

BUY
$121.34 - $139.29 $105,444 - $121,043
869 Added 11.63%
8,339 $1.02 Million
Q1 2018

May 11, 2018

SELL
$131.45 - $150.0 $2,234 - $2,550
-17 Reduced 0.23%
7,470 $1.01 Million
Q4 2017

Feb 08, 2018

SELL
$123.32 - $136.36 $28,733 - $31,771
-233 Reduced 3.02%
7,487 $984,000
Q3 2017

Nov 13, 2017

BUY
$115.18 - $130.15 $18,313 - $20,693
159 Added 2.1%
7,720 $965,000
Q2 2017

Aug 16, 2017

BUY
N/A
7,561
7,561 $0

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $48.9B
  • 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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