Procyon Advisors, LLC Travelers Companies, Inc. Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 17,032 shares of TRV stock, worth $4.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,032

Previous 16,552 2.9%

Holding current value

$4.3 Million

Previous $3.37 Million 18.48%

% of portfolio

0.28%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$201.87 - $242.35 $96,897 - $116,328	480 Added 2.9%	17,032 $3.99 Million
Q2 2024 Aug 02, 2024	BUY	$203.34 - $230.89 $248,074 - $281,685	1,220 Added 7.96%	16,552 $3.37 Million
Q1 2024 Apr 15, 2024	BUY	$191.3 - $230.14 $156,674 - $188,484	819 Added 5.64%	15,332 $3.53 Million
Q4 2023 Jan 18, 2024	BUY	$157.92 - $190.49 $142,917 - $172,393	905 Added 6.65%	14,513 $2.76 Million
Q3 2023 Oct 10, 2023	BUY	$159.89 - $174.87 $1.26 Million - $1.38 Million	7,891 Added 138.03%	13,608 $2.22 Million
Q2 2023 Jul 17, 2023	BUY	$168.37 - $183.75 $672,301 - $733,713	3,993 Added 231.61%	5,717 $992,000
Q1 2023 Apr 10, 2023	BUY	$163.86 - $193.88 $7,045 - $8,336	43 Added 2.56%	1,724 $295,000
Q4 2022 Jan 19, 2023	SELL	$156.88 - $190.43 $34,042 - $41,323	-217 Reduced 11.43%	1,681 $0
Q3 2022 Oct 17, 2022	BUY	$150.6 - $174.11 $7,379 - $8,531	49 Added 2.65%	1,898 $291,000
Q2 2022 Jul 11, 2022	BUY	$159.77 - $185.64 $12,302 - $14,294	77 Added 4.35%	1,849 $313,000
Q1 2022 Apr 18, 2022	BUY	$155.75 - $187.75 $2,803 - $3,379	18 Added 1.03%	1,772 $324,000
Q4 2021 Jan 18, 2022	BUY	$145.48 - $162.37 $20,658 - $23,056	142 Added 8.81%	1,754 $274,000
Q3 2021 Oct 14, 2021	BUY	$146.82 - $162.58 $2,202 - $2,438	15 Added 0.94%	1,612 $245,000
Q2 2021 Jul 22, 2021	BUY	$144.76 - $161.67 $579 - $646	4 Added 0.25%	1,597 $239,000
Q1 2021 Apr 29, 2021	BUY	$134.53 - $157.92 $15,740 - $18,476	117 Added 7.93%	1,593 $240,000
Q4 2020 Jan 19, 2021	SELL	$107.81 - $140.37 $53,473 - $69,623	-496 Reduced 25.15%	1,476 $207,000
Q3 2020 Oct 22, 2020	BUY	$107.44 - $122.24 $1,933 - $2,200	18 Added 0.92%	1,972 $213,000
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $1,258 - $1,792	-14 Reduced 0.71%	1,954 $223,000
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $18,298 - $31,660	224 Added 12.84%	1,968 $196,000
Q4 2019 Feb 21, 2020	BUY	$128.93 - $145.55 $224,853 - $253,839	1,744 New	1,744 $239,000

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $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 ...

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Procyon Advisors, LLC Travelers Companies, Inc. Transaction History