Prestige Wealth Management Group LLC Travelers Companies, Inc. Transaction History

Prestige Wealth Management Group LLC

$491 Million
Q3 2025

A detailed history of Prestige Wealth Management Group LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 555 shares of TRV stock, worth $159,445. This represents 0.03% of its overall portfolio holdings.

Number of Shares

555

Previous 558 0.54%

Holding current value

$159,445

Previous $149,000 3.36%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$250.62 - $279.43 $751 - $838	-3 Reduced 0.54%	555 $154,000
Q2 2025 Aug 13, 2025	BUY	$233.83 - $276.34 $57,522 - $67,979	246 Added 78.85%	558 $149,000
Q1 2025 May 12, 2025	SELL	$232.43 - $265.13 $2,556 - $2,916	-11 Reduced 3.41%	312 $82,000
Q2 2024 Aug 06, 2024	SELL	$203.34 - $230.89 $7,726 - $8,773	-38 Reduced 10.53%	323 $65,000
Q1 2024 Apr 26, 2024	SELL	$191.3 - $230.14 $14,156 - $17,030	-74 Reduced 17.01%	361 $83,000

Q4 2023 Apr 26, 2024	BUY	$157.92 - $190.49 $13,896 - $16,763	88 Added 25.36%	435 $82,000
Q4 2023 Feb 08, 2024	BUY	$157.92 - $190.49 $13,896 - $16,763	88 Added 25.36%	435 $82,000
Q3 2023 Apr 26, 2024	SELL	$159.89 - $174.87 $7,674 - $8,393	-48 Reduced 12.15%	347 $56,000
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $7,674 - $8,393	-48 Reduced 12.15%	347 $56,000
Q2 2023 Apr 26, 2024	BUY	$168.37 - $183.75 $8,755 - $9,555	52 Added 15.16%	395 $68,000
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $8,755 - $9,555	52 Added 15.16%	395 $68,000
Q1 2023 Apr 26, 2024	SELL	$163.86 - $193.88 $2,949 - $3,489	-18 Reduced 4.99%	343 $58,000
Q1 2023 May 16, 2023	BUY	$163.86 - $193.88 $4,588 - $5,428	28 Added 8.89%	343 $58,000
Q4 2022 Feb 07, 2023	BUY	$156.88 - $190.43 $4,549 - $5,522	29 Added 10.14%	315 $59,000
Q3 2022 Nov 01, 2022	SELL	$150.6 - $174.11 $1,656 - $1,915	-11 Reduced 3.7%	286 $44,000
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $28,279 - $32,858	-177 Reduced 37.34%	297 $50,000
Q1 2022 May 05, 2022	BUY	$155.75 - $187.75 $1,090 - $1,314	7 Added 1.5%	474 $86,000
Q4 2021 Feb 15, 2022	SELL	$145.48 - $162.37 $4,946 - $5,520	-34 Reduced 6.79%	467 $74,000
Q2 2021 Aug 12, 2021	SELL	$144.76 - $161.67 $46,612 - $52,057	-322 Reduced 39.13%	501 $75,000
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $7,399 - $8,685	55 Added 7.16%	823 $124,000
Q4 2020 Feb 17, 2021	SELL	$107.81 - $140.37 $14,230 - $18,528	-132 Reduced 14.67%	768 $108,000
Q3 2020 Oct 26, 2020	BUY	$107.44 - $122.24 $24,174 - $27,504	225 Added 33.33%	900 $97,000
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $26,508 - $37,760	295 Added 77.63%	675 $77,000
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $10,864 - $18,798	133 Added 53.85%	380 $38,000
Q1 2019 Aug 16, 2019	SELL	$115.26 - $137.16 $18,095 - $21,534	-157 Reduced 38.86%	247 $34,000
Q4 2018 Apr 16, 2019	BUY	$112.63 - $131.66 $45,502 - $53,190	404 New	404 $48,000

Others Institutions Holding TRV

# of Institutions

1,880

Shares Held

172M

Call Options Held

633K

Put Options Held

484K

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 $67.3B
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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Prestige Wealth Management Group LLC Travelers Companies, Inc. Transaction History