Patriot Financial Group Insurance Agency, LLC Travelers Companies, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$159.77 - $185.64 $18,693 - $21,719	-117 Reduced 29.77%	276 $47,000
Q1 2022 May 11, 2022	SELL	$155.75 - $187.75 $42,831 - $51,631	-275 Reduced 41.17%	393 $72,000
Q4 2021 Jan 10, 2022	SELL	$145.48 - $162.37 $290 - $324	-2 Reduced 0.3%	668 $104,000
Q3 2021 Nov 24, 2021	BUY	$146.82 - $162.58 $9,396 - $10,405	64 Added 10.56%	670 $102,000
Q2 2021 Jul 30, 2021	BUY	$144.76 - $161.67 $144 - $161	1 Added 0.17%	606 $91,000
Q1 2021 Apr 29, 2021	BUY	$134.53 - $157.92 $2,825 - $3,316	21 Added 3.6%	605 $91,000
Q4 2020 Jan 15, 2021	BUY	$107.81 - $140.37 $34,283 - $44,637	318 Added 119.55%	584 $82,000
Q1 2020 Apr 15, 2020	SELL	$81.69 - $141.34 $2,369 - $4,098	-29 Reduced 9.83%	266 $26,000
Q4 2019 Jan 22, 2020	BUY	$128.93 - $145.55 $10,185 - $11,498	79 Added 36.57%	295 $40,000
Q1 2019 Apr 29, 2019	BUY	$115.26 - $137.16 $1,383 - $1,645	12 Added 5.88%	216 $30,000
Q3 2018 Oct 30, 2018	BUY	$122.39 - $134.44 $19,949 - $21,913	163 Added 397.56%	204 $26,000
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $8,979 - $10,307	-74 Reduced 64.35%	41 $5,000
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $6,046 - $6,900	-46 Reduced 28.57%	115 $15,000
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $5,056 - $5,590	41 Added 34.17%	161 $21,000
Q3 2017 Oct 26, 2017	BUY	$115.18 - $130.15 $12,554 - $14,186	109 Added 990.91%	120 $15,000
Q2 2017 Aug 08, 2017	BUY	N/A	11	11 $1,000

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.78 Billion
0.45% of portfolio

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 $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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