A detailed history of Pathstone Family Office, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 32,441 shares of TRV stock, worth $8.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,441
Previous 21,842 48.53%
Holding current value
$8.51 Million
Previous $3.79 Million 39.65%
% of portfolio
0.03%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$159.89 - $174.87 $1.69 Million - $1.85 Million
10,599 Added 48.53%
32,441 $5.3 Million
Q2 2023

Jan 12, 2024

SELL
$168.37 - $183.75 $1.78 Million - $1.95 Million
-10,599 Reduced 32.67%
21,842 $3.79 Million
Q2 2023

Aug 14, 2023

SELL
$168.37 - $183.75 $122,068 - $133,218
-725 Reduced 3.21%
21,842 $3.79 Million
Q1 2023

May 15, 2023

SELL
$163.86 - $193.88 $939,409 - $1.11 Million
-5,733 Reduced 20.26%
22,567 $3.87 Million
Q4 2022

Oct 23, 2023

BUY
$156.88 - $190.43 $1.04 Million - $1.26 Million
6,640 Added 30.66%
28,300 $5.31 Million
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $175,078 - $212,519
1,116 Added 4.11%
28,300 $5.31 Million
Q3 2022

Oct 23, 2023

SELL
$150.6 - $174.11 $781,463 - $903,456
-5,189 Reduced 19.33%
21,660 $3.32 Million
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $762,036 - $880,996
-5,060 Reduced 15.69%
27,184 $4.16 Million
Q2 2022

Oct 23, 2023

BUY
$159.77 - $185.64 $799,968 - $929,499
5,007 Added 22.92%
26,849 $4.54 Million
Q2 2022

Aug 15, 2022

BUY
$159.77 - $185.64 $2.78 Million - $3.23 Million
17,392 Added 117.1%
32,244 $5.45 Million
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $794,792 - $958,088
5,103 Added 52.34%
14,852 $2.73 Million
Q4 2021

Feb 14, 2022

SELL
$145.48 - $162.37 $301,725 - $336,755
-2,074 Reduced 17.54%
9,749 $1.53 Million
Q3 2021

Nov 16, 2021

BUY
$146.82 - $162.58 $759,353 - $840,863
5,172 Added 77.76%
11,823 $1.8 Million
Q2 2021

Aug 31, 2021

BUY
$144.76 - $161.67 $276,202 - $308,466
1,908 Added 40.23%
6,651 $995,000
Q1 2021

May 14, 2021

BUY
$134.53 - $157.92 $617,358 - $724,694
4,589 Added 2979.87%
4,743 $713,000
Q4 2020

Feb 16, 2021

BUY
$107.81 - $140.37 $862 - $1,122
8 Added 5.48%
154 $22,000
Q3 2020

Nov 12, 2020

BUY
$107.44 - $122.24 $14,396 - $16,380
134 Added 1116.67%
146 $15,000
Q1 2020

Jun 11, 2020

BUY
$81.69 - $141.34 $980 - $1,696
12 New
12 $1,000
Q4 2019

Feb 14, 2020

SELL
$128.93 - $145.55 $386 - $436
-3 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$143.48 - $154.83 $767,618 - $828,340
-5,350 Reduced 99.94%
3 $0
Q2 2019

Aug 14, 2019

BUY
$135.19 - $153.13 $45,288 - $51,298
335 Added 6.68%
5,353 $800,000
Q1 2019

May 14, 2019

BUY
$115.26 - $137.16 $529,965 - $630,661
4,598 Added 1094.76%
5,018 $686,000
Q4 2018

Feb 14, 2019

BUY
$112.63 - $131.66 $563 - $658
5 Added 1.2%
420 $51,000
Q3 2018

Nov 09, 2018

BUY
$122.39 - $134.44 $50,791 - $55,792
415 New
415 $54,000
Q2 2018

Aug 10, 2018

SELL
$121.34 - $139.29 $50,356 - $57,805
-415 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$123.32 - $136.36 $51,177 - $56,589
415 New
415 $56,000
Q3 2017

Nov 14, 2017

SELL
$115.18 - $130.15 $312,713 - $353,357
-2,715 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
2,715
2,715 $344,000

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 $61.5B
  • 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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