River Wealth Advisors LLC Travelers Companies, Inc. Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, River Wealth Advisors LLC holds 2,580 shares of TRV stock, worth $672,889. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,580

Previous 2,559 0.82%

Holding current value

$672,889

Previous $520,000 16.15%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.87 - $242.35 $4,239 - $5,089	21 Added 0.82%	2,580 $604,000
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $203 - $230	1 Added 0.04%	2,559 $520,000
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $49,164 - $59,145	257 Added 11.17%	2,558 $588,000
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $8,527 - $10,286	-54 Reduced 2.29%	2,301 $438,000
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $4,796 - $5,246	30 Added 1.29%	2,355 $384,000
Q2 2023 Aug 09, 2023	BUY	$168.37 - $183.75 $168 - $183	1 Added 0.04%	2,325 $403,000
Q1 2023 May 11, 2023	BUY	$163.86 - $193.88 $27,528 - $32,571	168 Added 7.79%	2,324 $398,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $29,969 - $34,647	-199 Reduced 8.45%	2,156 $330,000
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $17,574 - $20,420	-110 Reduced 4.46%	2,355 $398,000
Q1 2022 May 09, 2022	SELL	$155.75 - $187.75 $3,582 - $4,318	-23 Reduced 0.92%	2,465 $450,000
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $14,547 - $16,237	100 Added 4.19%	2,488 $389,000
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $28,923 - $32,028	197 Added 8.99%	2,388 $363,000
Q1 2021 May 11, 2021	SELL	$134.53 - $157.92 $31,345 - $36,795	-233 Reduced 9.61%	2,191 $330,000
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $21,562 - $28,074	-200 Reduced 7.62%	2,424 $340,000
Q3 2020 Nov 10, 2020	SELL	$107.44 - $122.24 $8,165 - $9,290	-76 Reduced 2.81%	2,624 $284,000
Q2 2020 Aug 11, 2020	BUY	$89.86 - $128.0 $19,050 - $27,136	212 Added 8.52%	2,700 $308,000
Q1 2020 May 05, 2020	SELL	$81.69 - $141.34 $1,633 - $2,826	-20 Reduced 0.8%	2,488 $247,000
Q3 2019 Oct 29, 2019	SELL	$143.48 - $154.83 $7,173 - $7,741	-50 Reduced 1.95%	2,508 $373,000
Q2 2019 Jul 30, 2019	SELL	$135.19 - $153.13 $27,038 - $30,626	-200 Reduced 7.25%	2,558 $382,000
Q1 2019 May 07, 2019	SELL	$115.26 - $137.16 $21,207 - $25,237	-184 Reduced 6.25%	2,758 $378,000
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $6,119 - $6,722	-50 Reduced 1.67%	2,942 $382,000
Q1 2018 May 02, 2018	SELL	$131.45 - $150.0 $21,163 - $24,150	-161 Reduced 5.11%	2,992 $415,000
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $13,688 - $15,135	111 Added 3.65%	3,153 $428,000
Q3 2017 Nov 06, 2017	BUY	$115.18 - $130.15 $350,377 - $395,916	3,042	3,042 $373,000

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 $61.1B
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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River Wealth Advisors LLC Travelers Companies, Inc. Transaction History