Regentatlantic Capital LLC Travelers Companies, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 54,348 shares of TRV stock, worth $14.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

54,348

Previous 55,443 1.98%

Holding current value

$14.3 Million

Previous $9.38 Million 11.21%

% of portfolio

0.25%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $164,907 - $190,650	-1,095 Reduced 1.98%	54,348 $8.33 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $274,804 - $319,300	-1,720 Reduced 3.01%	55,443 $9.38 Million
Q1 2022 May 02, 2022	SELL	$155.75 - $187.75 $13,861 - $16,709	-89 Reduced 0.16%	57,163 $10.4 Million
Q4 2021 Jan 27, 2022	SELL	$145.48 - $162.37 $104,454 - $116,581	-718 Reduced 1.24%	57,252 $8.96 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $30,832 - $34,141	210 Added 0.36%	57,970 $8.81 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $47,626 - $53,189	329 Added 0.57%	57,760 $8.65 Million
Q1 2021 Apr 29, 2021	SELL	$134.53 - $157.92 $76,009 - $89,224	-565 Reduced 0.97%	57,431 $8.64 Million
Q4 2020 Feb 04, 2021	BUY	$107.81 - $140.37 $190,931 - $248,595	1,771 Added 3.15%	57,996 $8.14 Million
Q3 2020 Oct 13, 2020	SELL	$107.44 - $122.24 $245,930 - $279,807	-2,289 Reduced 3.91%	56,225 $6.08 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $127,241 - $181,248	-1,416 Reduced 2.36%	58,514 $6.67 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $59,306 - $102,612	-726 Reduced 1.2%	59,930 $5.95 Million
Q4 2019 Feb 04, 2020	SELL	$128.93 - $145.55 $306,724 - $346,263	-2,379 Reduced 3.77%	60,656 $8.31 Million
Q3 2019 Oct 22, 2019	SELL	$143.48 - $154.83 $225,980 - $243,857	-1,575 Reduced 2.44%	63,035 $9.37 Million
Q2 2019 Jul 23, 2019	SELL	$135.19 - $153.13 $191,293 - $216,678	-1,415 Reduced 2.14%	64,610 $9.66 Million
Q1 2019 May 03, 2019	SELL	$115.26 - $137.16 $118,487 - $141,000	-1,028 Reduced 1.53%	66,025 $9.06 Million
Q4 2018 Jan 30, 2019	SELL	$112.63 - $131.66 $1.17 Million - $1.37 Million	-10,375 Reduced 13.4%	67,053 $8.03 Million
Q3 2018 Oct 30, 2018	SELL	$122.39 - $134.44 $575,110 - $631,733	-4,699 Reduced 5.72%	77,428 $10 Million
Q2 2018 Jul 31, 2018	SELL	$121.34 - $139.29 $509,385 - $584,739	-4,198 Reduced 4.86%	82,127 $10 Million
Q1 2018 Apr 23, 2018	SELL	$131.45 - $150.0 $73,612 - $84,000	-560 Reduced 0.64%	86,325 $12 Million
Q4 2017 Jan 23, 2018	SELL	$123.32 - $136.36 $191,269 - $211,494	-1,551 Reduced 1.75%	86,885 $11.8 Million
Q3 2017 Oct 25, 2017	BUY	$115.18 - $130.15 $10.2 Million - $11.5 Million	88,436	88,436 $10.8 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $61.5B
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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Regentatlantic Capital LLC Travelers Companies, Inc. Transaction History