A detailed history of Prio Wealth Limited Partnership transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 2,973 shares of TRV stock, worth $693,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,973
Previous 2,903 2.41%
Holding current value
$693,600
Previous $668,000 9.58%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 10, 2024

BUY
$203.34 - $230.89 $14,233 - $16,162
70 Added 2.41%
2,973 $604,000
Q1 2024

May 14, 2024

SELL
$191.3 - $230.14 $13,008 - $15,649
-68 Reduced 2.29%
2,903 $668,000
Q4 2023

Jan 22, 2024

BUY
$157.92 - $190.49 $19,582 - $23,620
124 Added 4.36%
2,971 $565,000
Q3 2021

Nov 12, 2021

SELL
$146.82 - $162.58 $14,682 - $16,258
-100 Reduced 3.39%
2,847 $433,000
Q2 2021

Aug 16, 2021

BUY
$144.76 - $161.67 $32,136 - $35,890
222 Added 8.15%
2,947 $441,000
Q1 2021

May 06, 2021

SELL
$134.53 - $157.92 $26,906 - $31,583
-200 Reduced 6.84%
2,725 $410,000
Q4 2020

Feb 04, 2021

SELL
$107.81 - $140.37 $1,617 - $2,105
-15 Reduced 0.51%
2,925 $411,000
Q3 2020

Nov 16, 2020

SELL
$107.44 - $122.24 $2,363 - $2,689
-22 Reduced 0.74%
2,940 $318,000
Q4 2019

Feb 10, 2020

SELL
$128.93 - $145.55 $39,581 - $44,683
-307 Reduced 9.39%
2,962 $406,000
Q2 2019

Jul 18, 2019

BUY
$135.19 - $153.13 $135 - $153
1 Added 0.03%
3,269 $488,000
Q4 2018

Feb 06, 2019

SELL
$112.63 - $131.66 $1,238 - $1,448
-11 Reduced 0.34%
3,268 $391,000
Q3 2018

Nov 07, 2018

SELL
$122.39 - $134.44 $23,498 - $25,812
-192 Reduced 5.53%
3,279 $425,000
Q2 2018

Aug 06, 2018

BUY
$121.34 - $139.29 $364 - $417
3 Added 0.09%
3,471 $424,000
Q1 2018

Apr 17, 2018

BUY
$131.45 - $150.0 $455,868 - $520,200
3,468 New
3,468 $481,000

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 $54.7B
  • 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
Track This Portfolio

Track Prio Wealth Limited Partnership Portfolio

Follow Prio Wealth Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.