A detailed history of Private Advisor Group, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 24,071 shares of TRV stock, worth $6.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,071
Previous 24,511 1.8%
Holding current value
$6.32 Million
Previous $4.98 Million 13.06%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$201.87 - $242.35 $88,822 - $106,634
-440 Reduced 1.8%
24,071 $5.64 Million
Q2 2024

Aug 05, 2024

SELL
$203.34 - $230.89 $79,099 - $89,816
-389 Reduced 1.56%
24,511 $4.98 Million
Q1 2024

Apr 30, 2024

BUY
$191.3 - $230.14 $75,563 - $90,905
395 Added 1.61%
24,900 $5.73 Million
Q4 2023

Feb 06, 2024

SELL
$157.92 - $190.49 $143,549 - $173,155
-909 Reduced 3.58%
24,505 $4.67 Million
Q3 2023

Nov 02, 2023

BUY
$159.89 - $174.87 $201,621 - $220,511
1,261 Added 5.22%
25,414 $4.15 Million
Q2 2023

Aug 09, 2023

BUY
$168.37 - $183.75 $31,316 - $34,177
186 Added 0.78%
24,153 $4.19 Million
Q1 2023

May 10, 2023

SELL
$163.86 - $193.88 $414,238 - $490,128
-2,528 Reduced 9.54%
23,967 $4.11 Million
Q4 2022

Jan 18, 2023

BUY
$156.88 - $190.43 $76,871 - $93,310
490 Added 1.88%
26,495 $0
Q3 2022

Oct 14, 2022

SELL
$150.6 - $174.11 $994,110 - $1.15 Million
-6,601 Reduced 20.24%
26,005 $3.98 Million
Q2 2022

Jul 13, 2022

BUY
$159.77 - $185.64 $428,183 - $497,515
2,680 Added 8.96%
32,606 $5.52 Million
Q1 2022

May 12, 2022

BUY
$155.75 - $187.75 $247,019 - $297,771
1,586 Added 5.6%
29,926 $5.47 Million
Q4 2021

Feb 10, 2022

SELL
$145.48 - $162.37 $2.59 Million - $2.89 Million
-17,818 Reduced 38.6%
28,340 $4.43 Million
Q3 2021

Oct 14, 2021

BUY
$146.82 - $162.58 $4.63 Million - $5.12 Million
31,506 Added 215.03%
46,158 $7.02 Million
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $116,242 - $129,821
803 Added 5.8%
14,652 $2.19 Million
Q1 2021

Apr 22, 2021

BUY
$134.53 - $157.92 $255,068 - $299,416
1,896 Added 15.86%
13,849 $2.08 Million
Q4 2020

Apr 01, 2021

SELL
$107.81 - $140.37 $166,997 - $217,433
-1,549 Reduced 11.47%
11,953 $1.68 Million
Q3 2020

Nov 02, 2020

SELL
$107.44 - $122.24 $66,075 - $75,177
-615 Reduced 4.36%
13,502 $1.49 Million
Q2 2020

Aug 17, 2020

SELL
$89.86 - $128.0 $13,479 - $19,200
-150 Reduced 1.05%
14,117 $1.61 Million
Q1 2020

May 12, 2020

BUY
$81.69 - $141.34 $45,991 - $79,574
563 Added 4.11%
14,267 $1.42 Million
Q4 2019

Feb 10, 2020

SELL
$128.93 - $145.55 $1.19 Million - $1.34 Million
-9,201 Reduced 40.17%
13,704 $1.88 Million
Q3 2019

Nov 13, 2019

BUY
$143.48 - $154.83 $439,192 - $473,934
3,061 Added 15.43%
22,905 $3.38 Million
Q2 2019

Aug 14, 2019

BUY
$135.19 - $153.13 $2.68 Million - $3.04 Million
19,844 New
19,844 $2.96 Million
Q1 2019

May 13, 2019

SELL
$115.26 - $137.16 $1.26 Million - $1.5 Million
-10,962 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$112.63 - $131.66 $705,964 - $825,244
-6,268 Reduced 36.38%
10,962 $1.31 Million
Q3 2018

Nov 01, 2018

BUY
$122.39 - $134.44 $196,313 - $215,641
1,604 Added 10.26%
17,230 $2.24 Million
Q2 2018

Aug 09, 2018

BUY
$121.34 - $139.29 $1.3 Million - $1.49 Million
10,698 Added 217.09%
15,626 $1.91 Million
Q1 2018

May 09, 2018

SELL
$131.45 - $150.0 $1.02 Million - $1.16 Million
-7,754 Reduced 61.14%
4,928 $684,000
Q4 2017

Feb 07, 2018

SELL
$123.32 - $136.36 $297,077 - $328,491
-2,409 Reduced 15.96%
12,682 $1.66 Million
Q3 2017

Nov 13, 2017

BUY
$115.18 - $130.15 $25,685 - $29,023
223 Added 1.5%
15,091 $1.89 Million
Q2 2017

Aug 10, 2017

BUY
N/A
14,868
14,868 $1.87 Million

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 $61.5B
  • 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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