Orion Portfolio Solutions, LLC Travelers Companies, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 18,144 shares of TRV stock, worth $4.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,144

Previous 13,479 34.61%

Holding current value

$4.37 Million

Previous $2.74 Million 55.0%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$201.87 - $242.35 $941,723 - $1.13 Million	4,665 Added 34.61%	18,144 $4.25 Million
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $574,842 - $652,726	-2,827 Reduced 17.34%	13,479 $2.74 Million
Q1 2024 May 09, 2024	SELL	$191.3 - $230.14 $51,077 - $61,447	-267 Reduced 1.61%	16,306 $3.75 Million
Q4 2023 Feb 09, 2024	BUY	$157.92 - $190.49 $1.46 Million - $1.76 Million	9,240 Added 126.01%	16,573 $3.16 Million
Q3 2023 Nov 01, 2023	BUY	$159.89 - $174.87 $93,215 - $101,949	583 Added 8.64%	7,333 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $784,435 - $856,091	4,659 Added 222.81%	6,750 $1.17 Million
Q1 2023 Aug 30, 2023	BUY	$163.86 - $193.88 $594,484 - $703,396	3,628 Added 53.75%	10,378 $1.78 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $342,631 - $405,403	2,091 New	2,091 $358,000
Q3 2022 Nov 09, 2022	SELL	$150.6 - $174.11 $9,337 - $10,794	-62 Reduced 3.86%	1,546 $237,000
Q2 2022 Jul 14, 2022	SELL	$159.77 - $185.64 $16,935 - $19,677	-106 Reduced 6.18%	1,608 $272,000
Q1 2022 May 19, 2022	SELL	$155.75 - $187.75 $44,388 - $53,508	-285 Reduced 14.26%	1,714 $313,000
Q4 2021 Feb 09, 2022	BUY	$145.48 - $162.37 $3,200 - $3,572	22 Added 1.11%	1,999 $313,000
Q3 2021 Nov 10, 2021	BUY	$146.82 - $162.58 $51,680 - $57,228	352 Added 21.66%	1,977 $300,000
Q2 2021 Aug 05, 2021	BUY	$144.76 - $161.67 $36,913 - $41,225	255 Added 18.61%	1,625 $243,000
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $184,306 - $216,350	1,370 New	1,370 $206,000
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $107,654 - $122,484	-1,002 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$89.86 - $128.0 $21,027 - $29,952	234 Added 30.47%	1,002 $114,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $12,580 - $21,766	-154 Reduced 16.7%	768 $76,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $118,873 - $134,197	922 New	922 $126,000

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

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 $56.4B
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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Orion Portfolio Solutions, LLC Travelers Companies, Inc. Transaction History