Resources Investment Advisors, Llc. Travelers Companies, Inc. Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 8,156 shares of TRV stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,156

Previous 8,394 2.84%

Holding current value

$2.1 Million

Previous $1.71 Million 11.9%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$201.87 - $242.35 $48,045 - $57,679	-238 Reduced 2.84%	8,156 $1.91 Million
Q2 2024 Aug 02, 2024	BUY	$203.34 - $230.89 $778,995 - $884,539	3,831 Added 83.96%	8,394 $1.71 Million
Q1 2024 May 10, 2024	SELL	$191.3 - $230.14 $211,003 - $253,844	-1,103 Reduced 19.47%	4,563 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $256,935 - $309,927	1,627 Added 40.28%	5,666 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $6,235 - $6,819	-39 Reduced 0.96%	4,039 $659,000
Q2 2023 Aug 07, 2023	BUY	$168.37 - $183.75 $18,183 - $19,845	108 Added 2.72%	4,078 $708,000
Q1 2023 May 10, 2023	BUY	$163.86 - $193.88 $44,897 - $53,123	274 Added 7.41%	3,970 $680,000
Q4 2022 Feb 02, 2023	SELL	$156.88 - $190.43 $29,179 - $35,419	-186 Reduced 4.79%	3,696 $693,000
Q3 2022 Nov 08, 2022	BUY	$150.6 - $174.11 $17,469 - $20,196	116 Added 3.08%	3,882 $595,000
Q2 2022 Aug 08, 2022	BUY	$159.77 - $185.64 $102,252 - $118,809	640 Added 20.47%	3,766 $637,000
Q1 2022 May 05, 2022	BUY	$155.75 - $187.75 $86,129 - $103,825	553 Added 21.49%	3,126 $571,000
Q4 2021 Feb 23, 2022	BUY	$145.48 - $162.37 $2,182 - $2,435	15 Added 0.59%	2,573 $402,000
Q3 2021 Nov 05, 2021	BUY	$146.82 - $162.58 $33,768 - $37,393	230 Added 9.88%	2,558 $388,000
Q2 2021 Aug 09, 2021	SELL	$144.76 - $161.67 $14,765 - $16,490	-102 Reduced 4.2%	2,328 $348,000
Q1 2021 May 10, 2021	SELL	$134.53 - $157.92 $27,175 - $31,899	-202 Reduced 7.67%	2,430 $365,000
Q4 2020 Feb 08, 2021	BUY	$107.81 - $140.37 $323 - $421	3 Added 0.11%	2,632 $369,000
Q3 2020 Oct 09, 2020	SELL	$107.44 - $122.24 $112,812 - $128,352	-1,050 Reduced 28.54%	2,629 $284,000
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $30,103 - $42,880	-335 Reduced 8.35%	3,679 $419,000
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $90,430 - $156,463	1,107 Added 38.08%	4,014 $398,000
Q4 2019 Feb 07, 2020	SELL	$128.93 - $145.55 $2,965 - $3,347	-23 Reduced 0.78%	2,907 $398,000
Q3 2019 Nov 08, 2019	BUY	$143.48 - $154.83 $117,653 - $126,960	820 Added 38.86%	2,930 $435,000
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $267,541 - $303,044	1,979 Added 1510.69%	2,110 $0
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $15,542 - $18,169	-138 Reduced 51.3%	131 $16,000
Q3 2018 Nov 07, 2018	BUY	$122.39 - $134.44 $16,889 - $18,552	138 Added 105.34%	269 $35,000
Q2 2017 Aug 14, 2017	BUY	N/A	131	131 $17,000

Others Institutions Holding TRV

# of Institutions

1,593

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 $60.3B
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 ...

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Resources Investment Advisors, Llc. Travelers Companies, Inc. Transaction History