A detailed history of Profund Advisors LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 7,451 shares of TRV stock, worth $1.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,451
Previous 7,690 3.11%
Holding current value
$1.79 Million
Previous $1.77 Million 14.36%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 13, 2024

SELL
$203.34 - $230.89 $48,598 - $55,182
-239 Reduced 3.11%
7,451 $1.52 Million
Q1 2024

May 08, 2024

SELL
$191.3 - $230.14 $69,441 - $83,540
-363 Reduced 4.51%
7,690 $1.77 Million
Q4 2023

Feb 14, 2024

BUY
$157.92 - $190.49 $177,186 - $213,729
1,122 Added 16.19%
8,053 $1.53 Million
Q3 2023

Nov 13, 2023

SELL
$159.89 - $174.87 $5,116 - $5,595
-32 Reduced 0.46%
6,931 $1.13 Million
Q2 2023

Aug 10, 2023

SELL
$168.37 - $183.75 $24,918 - $27,195
-148 Reduced 2.08%
6,963 $1.21 Million
Q1 2023

May 11, 2023

SELL
$163.86 - $193.88 $54,729 - $64,755
-334 Reduced 4.49%
7,111 $1.22 Million
Q4 2022

Feb 02, 2023

BUY
$156.88 - $190.43 $66,360 - $80,551
423 Added 6.02%
7,445 $1.4 Million
Q3 2022

Nov 04, 2022

SELL
$150.6 - $174.11 $33,433 - $38,652
-222 Reduced 3.06%
7,022 $1.08 Million
Q2 2022

Aug 01, 2022

SELL
$159.77 - $185.64 $115,194 - $133,846
-721 Reduced 9.05%
7,244 $1.23 Million
Q1 2022

May 10, 2022

SELL
$155.75 - $187.75 $113,386 - $136,682
-728 Reduced 8.37%
7,965 $1.46 Million
Q4 2021

Feb 08, 2022

BUY
$145.48 - $162.37 $59,355 - $66,246
408 Added 4.92%
8,693 $1.36 Million
Q3 2021

Nov 12, 2021

SELL
$146.82 - $162.58 $30,538 - $33,816
-208 Reduced 2.45%
8,285 $1.26 Million
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $115,084 - $128,527
795 Added 10.33%
8,493 $1.27 Million
Q1 2021

May 14, 2021

BUY
$134.53 - $157.92 $96,323 - $113,070
716 Added 10.25%
7,698 $1.16 Million
Q4 2020

Feb 09, 2021

SELL
$107.81 - $140.37 $2,264 - $2,947
-21 Reduced 0.3%
6,982 $980,000
Q3 2020

Nov 13, 2020

SELL
$107.44 - $122.24 $50,926 - $57,941
-474 Reduced 6.34%
7,003 $758,000
Q2 2020

Aug 03, 2020

BUY
$89.86 - $128.0 $23,723 - $33,792
264 Added 3.66%
7,477 $853,000
Q1 2020

May 15, 2020

SELL
$81.69 - $141.34 $353,145 - $611,012
-4,323 Reduced 37.47%
7,213 $717,000
Q4 2019

Feb 18, 2020

SELL
$128.93 - $145.55 $34,811 - $39,298
-270 Reduced 2.29%
11,536 $1.58 Million
Q3 2019

Nov 12, 2019

SELL
$143.48 - $154.83 $165,575 - $178,673
-1,154 Reduced 8.9%
11,806 $1.76 Million
Q2 2019

Aug 13, 2019

BUY
$135.19 - $153.13 $315,803 - $357,711
2,336 Added 21.99%
12,960 $1.94 Million
Q1 2019

May 15, 2019

BUY
$115.26 - $137.16 $30,659 - $36,484
266 Added 2.57%
10,624 $1.46 Million
Q4 2018

Feb 14, 2019

SELL
$112.63 - $131.66 $349,378 - $408,409
-3,102 Reduced 23.05%
10,358 $1.24 Million
Q3 2018

Nov 13, 2018

BUY
$122.39 - $134.44 $5,629 - $6,184
46 Added 0.34%
13,460 $1.75 Million
Q2 2018

Aug 13, 2018

SELL
$121.34 - $139.29 $611,068 - $701,464
-5,036 Reduced 27.3%
13,414 $1.64 Million
Q1 2018

May 14, 2018

BUY
$131.45 - $150.0 $184,950 - $211,050
1,407 Added 8.26%
18,450 $2.56 Million
Q4 2017

Feb 14, 2018

BUY
$123.32 - $136.36 $510,668 - $564,666
4,141 Added 32.1%
17,043 $2.31 Million
Q3 2017

Nov 13, 2017

BUY
$115.18 - $130.15 $23,611 - $26,680
205 Added 1.61%
12,902 $1.58 Million
Q2 2017

Aug 11, 2017

BUY
N/A
12,697
12,697 $1.61 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 $56.2B
  • 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 Profund Advisors LLC Portfolio

Follow Profund Advisors LLC 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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.