A detailed history of Pinnacle Holdings, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 9,267 shares of TRV stock, worth $2.34 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
9,267
Previous 9,412 1.54%
Holding current value
$2.34 Million
Previous $2.17 Million 13.02%
% of portfolio
0.95%
Previous 1.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $59.1B
  • 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 ...
More about TRV
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