Park Avenue Securities LLC Travelers Companies, Inc. Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 7,215 shares of TRV stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,215

Previous 7,057 2.24%

Holding current value

$1.73 Million

Previous $1.62 Million 9.67%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$203.34 - $230.89 $32,127 - $36,480	158 Added 2.24%	7,215 $1.47 Million
Q1 2024 Apr 10, 2024	BUY	$191.3 - $230.14 $3,252 - $3,912	17 Added 0.24%	7,057 $1.62 Million
Q4 2023 Jan 10, 2024	SELL	$157.92 - $190.49 $123,967 - $149,534	-785 Reduced 10.03%	7,040 $1.34 Million
Q3 2023 Oct 26, 2023	BUY	$159.89 - $174.87 $1.25 Million - $1.37 Million	7,825 New	7,825 $1.28 Million
Q4 2022 Jan 24, 2023	BUY	$156.88 - $190.43 $177,901 - $215,947	1,134 Added 23.03%	6,058 $0
Q3 2022 Nov 01, 2022	BUY	$150.6 - $174.11 $117,468 - $135,805	780 Added 18.82%	4,924 $754,000
Q2 2022 Jul 27, 2022	BUY	$159.77 - $185.64 $29,557 - $34,343	185 Added 4.67%	4,144 $701,000
Q1 2022 Apr 29, 2022	BUY	$155.75 - $187.75 $65,882 - $79,418	423 Added 11.96%	3,959 $723,000
Q4 2021 Apr 08, 2022	BUY	$145.48 - $162.37 $41,170 - $45,950	283 Added 8.7%	3,536 $553,000
Q3 2021 Oct 21, 2021	BUY	$146.82 - $162.58 $78,255 - $86,655	533 Added 19.6%	3,253 $495,000
Q2 2021 Aug 05, 2021	BUY	$144.76 - $161.67 $16,213 - $18,107	112 Added 4.29%	2,720 $407,000
Q1 2021 Apr 28, 2021	BUY	$134.53 - $157.92 $98,072 - $115,123	729 Added 38.8%	2,608 $392,000
Q4 2020 Jan 20, 2021	SELL	$107.81 - $140.37 $7,331 - $9,545	-68 Reduced 3.49%	1,879 $264,000
Q3 2020 Nov 03, 2020	BUY	$107.44 - $122.24 $10,636 - $12,101	99 Added 5.36%	1,947 $211,000
Q2 2020 Jul 30, 2020	BUY	$89.86 - $128.0 $166,061 - $236,544	1,848 New	1,848 $211,000
Q4 2019 Feb 04, 2020	SELL	$128.93 - $145.55 $187,206 - $211,338	-1,452 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$143.48 - $154.83 $208,332 - $224,813	1,452 New	1,452 $216,000
Q1 2018 Apr 30, 2018	SELL	$131.45 - $150.0 $246,337 - $281,100	-1,874 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$123.32 - $136.36 $6,042 - $6,681	-49 Reduced 2.55%	1,874 $247,000
Q3 2017 Nov 08, 2017	BUY	$115.18 - $130.15 $221,491 - $250,278	1,923	1,923 $237,000

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.

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 ...

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Park Avenue Securities LLC Travelers Companies, Inc. Transaction History