A detailed history of Ropes Wealth Advisors LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 1,712 shares of TRV stock, worth $455,460. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,712
Previous 1,937 11.62%
Holding current value
$455,460
Previous $336,000 16.96%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

SELL
$159.89 - $174.87 $35,975 - $39,345
-225 Reduced 11.62%
1,712 $279,000
Q2 2023

Aug 07, 2023

BUY
$168.37 - $183.75 $39,061 - $42,630
232 Added 13.61%
1,937 $336,000
Q1 2023

May 08, 2023

SELL
$163.86 - $193.88 $61,283 - $72,511
-374 Reduced 17.99%
1,705 $292,000
Q4 2022

Feb 06, 2023

BUY
$156.88 - $190.43 $19,453 - $23,613
124 Added 6.34%
2,079 $389,000
Q1 2022

May 04, 2022

SELL
$155.75 - $187.75 $82,703 - $99,695
-531 Reduced 21.36%
1,955 $357,000
Q4 2021

Feb 10, 2022

SELL
$145.48 - $162.37 $454,043 - $506,756
-3,121 Reduced 55.66%
2,486 $389,000
Q3 2021

Nov 05, 2021

SELL
$146.82 - $162.58 $67,977 - $75,274
-463 Reduced 7.63%
5,607 $852,000
Q2 2021

Aug 04, 2021

BUY
$144.76 - $161.67 $29,241 - $32,657
202 Added 3.44%
6,070 $909,000
Q1 2021

May 12, 2021

BUY
$134.53 - $157.92 $90,673 - $106,438
674 Added 12.98%
5,868 $919,000
Q4 2020

Feb 05, 2021

SELL
$107.81 - $140.37 $119,776 - $155,951
-1,111 Reduced 17.62%
5,194 $729,000
Q3 2020

Oct 16, 2020

SELL
$107.44 - $122.24 $62,315 - $70,899
-580 Reduced 8.42%
6,305 $682,000
Q2 2020

Jul 20, 2020

BUY
$89.86 - $128.0 $219,258 - $312,320
2,440 Added 54.89%
6,885 $785,000
Q1 2020

Apr 24, 2020

BUY
$81.69 - $141.34 $225,464 - $390,098
2,760 Added 163.8%
4,445 $442,000
Q4 2019

Feb 05, 2020

SELL
$128.93 - $145.55 $135,376 - $152,827
-1,050 Reduced 38.39%
1,685 $231,000
Q3 2019

Nov 05, 2019

BUY
$143.48 - $154.83 $31,565 - $34,062
220 Added 8.75%
2,735 $407,000
Q4 2018

Feb 08, 2019

SELL
$112.63 - $131.66 $518,098 - $605,636
-4,600 Reduced 64.65%
2,515 $301,000
Q2 2018

Aug 13, 2018

SELL
$121.34 - $139.29 $242 - $278
-2 Reduced 0.03%
7,115 $870,000
Q1 2018

Apr 30, 2018

BUY
$131.45 - $150.0 $262 - $300
2 Added 0.03%
7,117 $988,000
Q3 2017

Nov 09, 2017

BUY
$115.18 - $130.15 $819,505 - $926,017
7,115
7,115 $872,000

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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