Pittenger & Anderson Inc Travelers Companies, Inc. Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

A detailed history of Pittenger & Anderson Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Pittenger & Anderson Inc holds 77,143 shares of TRV stock, worth $20.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

77,143

Previous 76,623 0.68%

Holding current value

$20.3 Million

Previous $15.6 Million 15.92%

% of portfolio

0.72%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$201.87 - $242.35 $104,972 - $126,022	520 Added 0.68%	77,143 $18.1 Million
Q2 2024 Aug 09, 2024	SELL	$203.34 - $230.89 $83,369 - $94,664	-410 Reduced 0.53%	76,623 $15.6 Million
Q1 2024 May 02, 2024	SELL	$191.3 - $230.14 $41,129 - $49,480	-215 Reduced 0.28%	77,033 $17.7 Million
Q4 2023 Feb 02, 2024	SELL	$157.92 - $190.49 $41,375 - $49,908	-262 Reduced 0.34%	77,248 $14.7 Million
Q3 2023 Nov 02, 2023	BUY	$159.89 - $174.87 $528,436 - $577,945	3,305 Added 4.45%	77,510 $12.7 Million
Q2 2023 Aug 09, 2023	BUY	$168.37 - $183.75 $389,439 - $425,013	2,313 Added 3.22%	74,205 $12.9 Million
Q1 2023 May 10, 2023	BUY	$163.86 - $193.88 $258,079 - $305,361	1,575 Added 2.24%	71,892 $12.3 Million
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $35,298 - $42,846	-225 Reduced 0.32%	70,317 $13.2 Million
Q3 2022 Nov 15, 2022	BUY	$150.6 - $174.11 $36,294 - $41,960	241 Added 0.34%	70,542 $10.8 Million
Q2 2022 Jul 14, 2022	BUY	$159.77 - $185.64 $477,392 - $554,692	2,988 Added 4.44%	70,301 $11.9 Million
Q1 2022 Apr 28, 2022	SELL	$155.75 - $187.75 $24,764 - $29,852	-159 Reduced 0.24%	67,313 $12.3 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $23,567 - $26,303	-162 Reduced 0.24%	67,472 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $40,375 - $44,709	275 Added 0.41%	67,634 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $35,466 - $39,609	245 Added 0.37%	67,359 $10.1 Million
Q1 2021 May 12, 2021	BUY	$134.53 - $157.92 $137,086 - $160,920	1,019 Added 1.54%	67,114 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$107.81 - $140.37 $52,503 - $68,360	487 Added 0.74%	66,095 $9.28 Million
Q3 2020 Nov 10, 2020	BUY	$107.44 - $122.24 $500,133 - $569,027	4,655 Added 7.64%	65,608 $7.1 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $574,205 - $817,920	6,390 Added 11.71%	60,953 $6.95 Million
Q1 2020 Apr 30, 2020	SELL	$81.69 - $141.34 $227,098 - $392,925	-2,780 Reduced 4.85%	54,563 $5.42 Million
Q4 2019 Feb 12, 2020	SELL	$128.93 - $145.55 $27,719 - $31,293	-215 Reduced 0.37%	57,343 $7.85 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $8,608 - $9,289	60 Added 0.1%	57,558 $8.56 Million
Q2 2019 Aug 09, 2019	BUY	$135.19 - $153.13 $372,854 - $422,332	2,758 Added 5.04%	57,498 $8.6 Million
Q1 2019 May 10, 2019	SELL	$115.26 - $137.16 $56,477 - $67,208	-490 Reduced 0.89%	54,740 $7.51 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $16,443 - $19,222	146 Added 0.27%	55,230 $6.61 Million
Q3 2018 Oct 12, 2018	BUY	$122.39 - $134.44 $392,871 - $431,552	3,210 Added 6.19%	55,084 $7.15 Million
Q2 2018 Aug 15, 2018	BUY	$121.34 - $139.29 $2,426 - $2,785	20 Added 0.04%	51,874 $6.35 Million
Q1 2018 May 08, 2018	SELL	$131.45 - $150.0 $17,088 - $19,500	-130 Reduced 0.25%	51,854 $7.2 Million
Q4 2017 Feb 13, 2018	BUY	$123.32 - $136.36 $43,778 - $48,407	355 Added 0.69%	51,984 $7.05 Million
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $330,566 - $373,530	-2,870 Reduced 5.27%	51,629 $6.33 Million
Q2 2017 Aug 10, 2017	BUY	N/A	54,499	54,499 $6.9 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

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 $61.8B
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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Pittenger & Anderson Inc Travelers Companies, Inc. Transaction History