A detailed history of Quadrant Capital Group LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,991 shares of TRV stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,991
Previous 4,136 3.51%
Holding current value
$1.06 Million
Previous $841,000 11.06%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$201.87 - $242.35 $29,271 - $35,140
-145 Reduced 3.51%
3,991 $934,000
Q2 2024

Aug 12, 2024

BUY
$203.34 - $230.89 $37,007 - $42,021
182 Added 4.6%
4,136 $841,000
Q1 2024

May 15, 2024

SELL
$191.3 - $230.14 $16,451 - $19,792
-86 Reduced 2.13%
3,954 $909,000
Q4 2023

Feb 08, 2024

BUY
$157.92 - $190.49 $40,427 - $48,765
256 Added 6.77%
4,040 $769,000
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $106,646 - $116,638
667 Added 21.4%
3,784 $617,000
Q2 2023

Aug 09, 2023

SELL
$168.37 - $183.75 $118,027 - $128,808
-701 Reduced 18.36%
3,117 $541,000
Q1 2023

May 11, 2023

BUY
$163.86 - $193.88 $82,257 - $97,327
502 Added 15.14%
3,818 $654,000
Q4 2022

Feb 10, 2023

SELL
$156.88 - $190.43 $784 - $952
-5 Reduced 0.15%
3,316 $621,000
Q3 2022

Nov 10, 2022

BUY
$150.6 - $174.11 $49,246 - $56,933
327 Added 10.92%
3,321 $509,000
Q2 2022

Aug 09, 2022

BUY
$159.77 - $185.64 $4,154 - $4,826
26 Added 0.88%
2,994 $506,000
Q1 2022

May 06, 2022

BUY
$155.75 - $187.75 $20,091 - $24,219
129 Added 4.54%
2,968 $543,000
Q4 2021

Feb 01, 2022

SELL
$145.48 - $162.37 $58,628 - $65,435
-403 Reduced 12.43%
2,839 $444,000
Q3 2021

Nov 12, 2021

BUY
$146.82 - $162.58 $12,479 - $13,819
85 Added 2.69%
3,242 $493,000
Q2 2021

Aug 09, 2021

BUY
$144.76 - $161.67 $23,161 - $25,867
160 Added 5.34%
3,157 $473,000
Q1 2021

May 12, 2021

BUY
$134.53 - $157.92 $48,296 - $56,693
359 Added 13.61%
2,997 $451,000
Q4 2020

Feb 16, 2021

SELL
$107.81 - $140.37 $19,405 - $25,266
-180 Reduced 6.39%
2,638 $370,000
Q3 2020

Nov 13, 2020

BUY
$107.44 - $122.24 $20,521 - $23,347
191 Added 7.27%
2,818 $305,000
Q2 2020

Aug 13, 2020

SELL
$89.86 - $128.0 $23,363 - $33,280
-260 Reduced 9.01%
2,627 $300,000
Q1 2020

May 15, 2020

SELL
$81.69 - $141.34 $27,692 - $47,914
-339 Reduced 10.51%
2,887 $288,000
Q4 2019

Feb 03, 2020

BUY
$128.93 - $145.55 $79,936 - $90,241
620 Added 23.79%
3,226 $427,000
Q3 2019

Oct 24, 2019

SELL
$143.48 - $154.83 $52,513 - $56,667
-366 Reduced 12.31%
2,606 $377,000
Q2 2019

Jul 24, 2019

BUY
$135.19 - $153.13 $45,694 - $51,757
338 Added 12.83%
2,972 $433,000
Q1 2019

Apr 29, 2019

SELL
$115.26 - $137.16 $11,180 - $13,304
-97 Reduced 3.55%
2,634 $356,000
Q4 2018

Jan 17, 2019

SELL
$112.63 - $131.66 $2,703 - $3,159
-24 Reduced 0.87%
2,731 $315,000
Q3 2018

Oct 29, 2018

SELL
$122.39 - $134.44 $367 - $403
-3 Reduced 0.11%
2,755 $344,000
Q2 2018

Aug 09, 2018

SELL
$121.34 - $139.29 $5,702 - $6,546
-47 Reduced 1.68%
2,758 $325,000
Q1 2018

May 10, 2018

BUY
$131.45 - $150.0 $6,309 - $7,200
48 Added 1.74%
2,805 $377,000
Q4 2017

Jan 31, 2018

BUY
$123.32 - $136.36 $4,316 - $4,772
35 Added 1.29%
2,757 $363,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,722
2,722 $309,000

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 $62.3B
  • 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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