Parallel Advisors, LLC Travelers Companies, Inc. Transaction History

Parallel Advisors, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,543 shares of TRV stock, worth $1.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,543
Previous 7,998 18.19%
Holding current value
$1.68 Million
Previous $1.84 Million 27.72%
% of portfolio
0.03%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$203.34 - $230.89 $295,859 - $335,944
-1,455 Reduced 18.19%
6,543 $1.33 Million
Q1 2024

May 06, 2024
BUY
$191.3 - $230.14 $83,789 - $100,801
438 Added 5.79%
7,998 $1.84 Million
Q4 2023

Feb 09, 2024
BUY
$157.92 - $190.49 $69,011 - $83,244
437 Added 6.14%
7,560 $1.44 Million
Q3 2023

May 20, 2024
SELL
$159.89 - $174.87 $279,967 - $306,197
-1,751 Reduced 19.73%
7,123 $1.16 Million
Q3 2023

Nov 13, 2023
SELL
$159.89 - $174.87 $279,967 - $306,197
-1,751 Reduced 19.73%
7,123 $1.16 Million
Q2 2023

May 20, 2024
BUY
$168.37 - $183.75 $119,037 - $129,911
707 Added 8.66%
8,874 $1.54 Million
Q2 2023

Aug 04, 2023
BUY
$168.37 - $183.75 $119,037 - $129,911
707 Added 8.66%
8,874 $1.54 Million
Q1 2023

May 20, 2024
BUY
$163.86 - $193.88 $27,692 - $32,765
169 Added 2.11%
8,167 $1.4 Million
Q1 2023

Apr 25, 2023
BUY
$163.86 - $193.88 $16,222 - $19,194
99 Added 1.23%
8,167 $1.4 Million
Q4 2022

Feb 03, 2023
BUY
$156.88 - $190.43 $127,072 - $154,248
810 Added 11.16%
8,068 $1.51 Million
Q3 2022

Nov 10, 2022
SELL
$150.6 - $174.11 $118,070 - $136,502
-784 Reduced 9.75%
7,258 $1.11 Million
Q2 2022

Aug 01, 2022
BUY
$159.77 - $185.64 $54,162 - $62,931
339 Added 4.4%
8,042 $1.36 Million
Q1 2022

Apr 28, 2022
SELL
$155.75 - $187.75 $27,256 - $32,856
-175 Reduced 2.22%
7,703 $1.43 Million
Q4 2021

Jan 20, 2022
SELL
$145.48 - $162.37 $5,237 - $5,845
-36 Reduced 0.45%
7,878 $1.23 Million
Q3 2021

Nov 02, 2021
BUY
$146.82 - $162.58 $56,672 - $62,755
386 Added 5.13%
7,914 $1.2 Million
Q2 2021

Aug 06, 2021
BUY
$144.76 - $161.67 $35,900 - $40,094
248 Added 3.41%
7,528 $1.13 Million
Q1 2021

Apr 23, 2021
BUY
$134.53 - $157.92 $15,470 - $18,160
115 Added 1.61%
7,280 $1.1 Million
Q4 2020

Feb 02, 2021
SELL
$107.81 - $140.37 $18,974 - $24,705
-176 Reduced 2.4%
7,165 $1.01 Million
Q3 2020

Oct 27, 2020
BUY
$107.44 - $122.24 $19,016 - $21,636
177 Added 2.47%
7,341 $794,000
Q2 2020

Jul 16, 2020
BUY
$89.86 - $128.0 $2,695 - $3,840
30 Added 0.42%
7,164 $817,000
Q1 2020

Apr 27, 2020
BUY
$81.69 - $141.34 $101,704 - $175,968
1,245 Added 21.14%
7,134 $708,000
Q4 2019

Jan 30, 2020
SELL
$128.93 - $145.55 $139,244 - $157,194
-1,080 Reduced 15.5%
5,889 $807,000
Q3 2019

Nov 01, 2019
SELL
$143.48 - $154.83 $29,987 - $32,359
-209 Reduced 2.91%
6,969 $1.04 Million
Q2 2019

Aug 05, 2019
BUY
$135.19 - $153.13 $17,304 - $19,600
128 Added 1.82%
7,178 $1.07 Million
Q1 2019

May 01, 2019
BUY
$115.26 - $137.16 $120,100 - $142,920
1,042 Added 17.34%
7,050 $967,000
Q4 2018

Feb 05, 2019
SELL
$112.63 - $131.66 $17,232 - $20,143
-153 Reduced 2.48%
6,008 $719,000
Q3 2018

Nov 01, 2018
BUY
$122.39 - $134.44 $276,723 - $303,968
2,261 Added 57.97%
6,161 $799,000
Q2 2018

Jul 30, 2018
BUY
$121.34 - $139.29 $3,761 - $4,317
31 Added 0.8%
3,900 $477,000
Q1 2018

May 08, 2018
BUY
$131.45 - $150.0 $108,840 - $124,200
828 Added 27.23%
3,869 $537,000
Q4 2017

Feb 13, 2018
SELL
$123.32 - $136.36 $45,135 - $49,907
-366 Reduced 10.74%
3,041 $413,000
Q3 2017

Nov 15, 2017
BUY
$115.18 - $130.15 $392,418 - $443,421
3,407 New
3,407 $454,000
Q3 2017

Nov 14, 2017
SELL
$115.18 - $130.15 $391,727 - $442,640
-3,401 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
3,401
3,401 $436,000

Others Institutions Holding TRV

# of Institutions
1,583
Shares Held
177M
Call Options Held
432K
Put Options Held
726K
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 $60.2B
  • 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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