A detailed history of Quent Capital, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 1,320 shares of TRV stock, worth $320,601. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,320
Previous 1,376 4.07%
Holding current value
$320,601
Previous $279,000 10.75%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 04, 2024

SELL
$201.87 - $242.35 $11,304 - $13,571
-56 Reduced 4.07%
1,320 $309,000
Q2 2024

Jul 08, 2024

BUY
$203.34 - $230.89 $203 - $230
1 Added 0.07%
1,376 $279,000
Q1 2024

May 02, 2024

BUY
$191.3 - $230.14 $43,233 - $52,011
226 Added 19.67%
1,375 $316,000
Q4 2023

Jun 14, 2024

BUY
$157.92 - $190.49 $5,527 - $6,667
35 Added 3.14%
1,149 $218,000
Q4 2023

Jan 19, 2024

BUY
$157.92 - $190.49 $5,527 - $6,667
35 Added 3.14%
1,149 $218,000
Q3 2023

Jun 14, 2024

BUY
$159.89 - $174.87 $12,151 - $13,290
76 Added 7.32%
1,114 $181,000
Q3 2023

Oct 10, 2023

BUY
$159.89 - $174.87 $12,151 - $13,290
76 Added 7.32%
1,114 $181,000
Q2 2023

Jun 14, 2024

BUY
$168.37 - $183.75 $505 - $551
3 Added 0.29%
1,038 $180,000
Q2 2023

Jul 10, 2023

BUY
$168.37 - $183.75 $505 - $551
3 Added 0.29%
1,038 $180,000
Q1 2023

Jun 14, 2024

SELL
$163.86 - $193.88 $55,712 - $65,919
-340 Reduced 24.73%
1,035 $177,000
Q1 2023

Apr 05, 2023

BUY
$163.86 - $193.88 $1,310 - $1,551
8 Added 0.78%
1,035 $177,000
Q4 2022

Jan 19, 2023

BUY
$156.88 - $190.43 $10,040 - $12,187
64 Added 6.65%
1,027 $0
Q3 2022

Nov 10, 2022

BUY
$150.6 - $174.11 $2,560 - $2,959
17 Added 1.8%
963 $148,000
Q2 2022

Aug 08, 2022

SELL
$159.77 - $185.64 $3,355 - $3,898
-21 Reduced 2.17%
946 $160,000
Q1 2022

May 12, 2022

SELL
$155.75 - $187.75 $398,720 - $480,640
-2,560 Reduced 72.58%
967 $177,000
Q4 2021

May 12, 2022

BUY
$145.48 - $162.37 $376,502 - $420,213
2,588 Added 275.61%
3,527 $552,000
Q4 2021

Feb 28, 2022

BUY
$145.48 - $162.37 $136,605 - $152,465
939 New
939 $147,000

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 $56.9B
  • 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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