Proficio Capital Partners LLC Travelers Companies, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$203.34 - $230.89 $203 - $230	1 Added 0.06%	1,597 $324,000
Q1 2024 May 02, 2024	BUY	$191.3 - $230.14 $12,243 - $14,728	64 Added 4.18%	1,596 $367,000
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $7,580 - $9,143	48 Added 3.23%	1,532 $291,000
Q3 2023 Oct 18, 2023	BUY	$159.89 - $174.87 $319 - $349	2 Added 0.13%	1,484 $242,000
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $62,296 - $67,987	-370 Reduced 19.98%	1,482 $257,000
Q1 2023 Apr 21, 2023	SELL	$163.86 - $193.88 $51.7 Million - $61.2 Million	-315,530 Reduced 99.42%	1,852 $317,000
Q1 2023 Apr 19, 2023	BUY	$163.86 - $193.88 $51.7 Million - $61.2 Million	315,677 Added 18514.78%	317,382 $54.4 Million
Q4 2022 Jan 30, 2023	SELL	$156.88 - $190.43 $1,411 - $1,713	-9 Reduced 0.53%	1,705 $319,000
Q3 2022 Oct 11, 2022	SELL	$150.6 - $174.11 $2,710 - $3,133	-18 Reduced 1.04%	1,714 $263,000
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $22,048 - $25,618	138 Added 8.66%	1,732 $293,000
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $248,265 - $299,273	1,594 New	1,594 $291,000
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $64,996 - $70,137	-453 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $11,761 - $13,322	87 Added 23.77%	453 $68,000
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $15,675 - $18,653	136 Added 59.13%	366 $50,000
Q4 2018 Feb 08, 2019	SELL	$112.63 - $131.66 $27,481 - $32,125	-244 Reduced 51.48%	230 $28,000
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $3,549 - $3,898	-29 Reduced 5.77%	474 $61,000
Q2 2018 Aug 10, 2018	BUY	$121.34 - $139.29 $15,895 - $18,246	131 Added 35.22%	503 $62,000
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $3,812 - $4,350	29 Added 8.45%	372 $52,000
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $1,603 - $1,772	13 Added 3.94%	343 $47,000
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $38,009 - $42,949	330	330 $40,000

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.09 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.9 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.95 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.75 Billion
0.45% of portfolio

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 ...

More about TRV

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