Pinnacle Holdings, LLC Travelers Companies, Inc. Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

A detailed history of Pinnacle Holdings, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 9,211 shares of TRV stock, worth $2.24 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

9,211

Previous 9,267 0.6%

Holding current value

$2.24 Million

Previous $1.88 Million 14.44%

% of portfolio

1.05%

Previous 0.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.87 - $242.35 $11,304 - $13,571	-56 Reduced 0.6%	9,211 $2.16 Million
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $29,484 - $33,479	-145 Reduced 1.54%	9,267 $1.88 Million
Q1 2024 May 09, 2024	SELL	$191.3 - $230.14 $150,170 - $180,659	-785 Reduced 7.7%	9,412 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $9,001 - $10,857	-57 Reduced 0.56%	10,197 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $170,602 - $186,586	-1,067 Reduced 9.42%	10,254 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $11,954 - $13,046	-71 Reduced 0.62%	11,321 $1.97 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $5,079 - $6,010	-31 Reduced 0.27%	11,392 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $253,831 - $308,115	-1,618 Reduced 12.41%	11,423 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $19,276 - $22,286	128 Added 0.99%	13,041 $2 Billion
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $22,527 - $26,175	141 Added 1.1%	12,913 $2.18 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $186,744 - $225,112	1,199 Added 10.36%	12,772 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $4,073 - $4,546	28 Added 0.24%	11,573 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $40,962 - $45,359	-279 Reduced 2.36%	11,545 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $15,634 - $17,460	-108 Reduced 0.91%	11,824 $1.77 Million
Q1 2021 May 12, 2021	SELL	$134.53 - $157.92 $3,766 - $4,421	-28 Reduced 0.23%	11,932 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $29,647 - $38,601	-275 Reduced 2.25%	11,960 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $715,657 - $814,240	-6,661 Reduced 35.25%	12,235 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $149,126 - $169,669	-1,388 Reduced 6.84%	18,896 $2.04 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $18,151 - $25,856	202 Added 1.01%	20,284 $2.31 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $97,374 - $168,477	1,192 Added 6.31%	20,082 $2 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $773 - $873	-6 Reduced 0.03%	18,890 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $11,765 - $12,696	-82 Reduced 0.43%	18,896 $2.81 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $23,928 - $27,104	-177 Reduced 0.92%	18,978 $0
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $3,573 - $4,251	-31 Reduced 0.16%	19,155 $0
Q4 2018 Feb 12, 2019	BUY	$112.63 - $131.66 $6,419 - $7,504	57 Added 0.3%	19,186 $2.3 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $7,221 - $7,931	-59 Reduced 0.31%	19,129 $0
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $35,067 - $40,254	-289 Reduced 1.48%	19,188 $0
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $381,862 - $435,750	2,905 Added 17.53%	19,477 $0
Q4 2017 Feb 12, 2018	BUY	$123.32 - $136.36 $5,179 - $5,727	42 Added 0.25%	16,572 $0
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $131,881 - $149,021	1,145 Added 7.44%	16,530 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,385	15,385 $0

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 $57.1B
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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Pinnacle Holdings, LLC Travelers Companies, Inc. Transaction History