Roundview Capital LLC Travelers Companies, Inc. Transaction History

Roundview Capital LLC

  • $1.4 Billion
  • Q4 2024

A detailed history of Roundview Capital LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 5,292 shares of TRV stock, worth $1.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,292
Previous 5,292 -0.0%
Holding current value
$1.26 Million
Previous $1.24 Million 2.91%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$201.87 - $242.35 $30,482 - $36,594
151 Added 2.94%
5,292 $1.24 Million
Q2 2024

Aug 09, 2024
SELL
$203.34 - $230.89 $102,076 - $115,906
-502 Reduced 8.9%
5,141 $1.05 Million
Q1 2024

May 06, 2024
SELL
$191.3 - $230.14 $1,147 - $1,380
-6 Reduced 0.11%
5,643 $1.3 Million
Q4 2023

Feb 12, 2024
SELL
$157.92 - $190.49 $16,897 - $20,382
-107 Reduced 1.86%
5,649 $1.08 Million
Q3 2023

Nov 13, 2023
SELL
$159.89 - $174.87 $30,538 - $33,400
-191 Reduced 3.21%
5,756 $940,000
Q2 2023

Aug 09, 2023
BUY
$168.37 - $183.75 $3,367 - $3,675
20 Added 0.34%
5,947 $1.03 Million
Q1 2023

May 09, 2023
SELL
$163.86 - $193.88 $3,113 - $3,683
-19 Reduced 0.32%
5,927 $1.02 Million
Q4 2022

Feb 13, 2023
BUY
$156.88 - $190.43 $23,375 - $28,374
149 Added 2.57%
5,946 $1.12 Million
Q3 2022

Nov 10, 2022
BUY
$150.6 - $174.11 $47,288 - $54,670
314 Added 5.73%
5,797 $888,000
Q2 2022

Aug 11, 2022
BUY
$159.77 - $185.64 $24,604 - $28,588
154 Added 2.89%
5,483 $927,000
Q1 2022

May 11, 2022
SELL
$155.75 - $187.75 $14,329 - $17,273
-92 Reduced 1.7%
5,329 $974,000
Q4 2021

Feb 10, 2022
BUY
$145.48 - $162.37 $1,454 - $1,623
10 Added 0.18%
5,421 $848,000
Q3 2021

Nov 10, 2021
SELL
$146.82 - $162.58 $9,249 - $10,242
-63 Reduced 1.15%
5,411 $823,000
Q2 2021

Aug 10, 2021
SELL
$144.76 - $161.67 $26,780 - $29,908
-185 Reduced 3.27%
5,474 $820,000
Q1 2021

May 14, 2021
BUY
$134.53 - $157.92 $3,094 - $3,632
23 Added 0.41%
5,659 $851,000
Q4 2020

Feb 08, 2021
SELL
$107.81 - $140.37 $3,234 - $4,211
-30 Reduced 0.53%
5,636 $791,000
Q3 2020

Nov 05, 2020
SELL
$107.44 - $122.24 $32,232 - $36,672
-300 Reduced 5.03%
5,666 $613,000
Q2 2020

Aug 13, 2020
SELL
$89.86 - $128.0 $157,075 - $223,744
-1,748 Reduced 22.66%
5,966 $680,000
Q1 2020

May 11, 2020
SELL
$81.69 - $141.34 $261,162 - $451,863
-3,197 Reduced 29.3%
7,714 $766,000
Q4 2019

Feb 10, 2020
BUY
$128.93 - $145.55 $111,782 - $126,191
867 Added 8.63%
10,911 $1.49 Million
Q3 2019

Nov 12, 2019
BUY
$143.48 - $154.83 $68,153 - $73,544
475 Added 4.96%
10,044 $1.49 Million
Q2 2019

Aug 12, 2019
BUY
$135.19 - $153.13 $95,308 - $107,956
705 Added 7.95%
9,569 $1.43 Million
Q1 2019

May 09, 2019
SELL
$115.26 - $137.16 $38,957 - $46,360
-338 Reduced 3.67%
8,864 $1.22 Million
Q4 2018

Feb 13, 2019
SELL
$112.63 - $131.66 $31,761 - $37,128
-282 Reduced 2.97%
9,202 $1.1 Million
Q2 2018

Aug 10, 2018
BUY
$121.34 - $139.29 $10,313 - $11,839
85 Added 0.9%
9,484 $1.16 Million
Q1 2018

May 14, 2018
SELL
$131.45 - $150.0 $8,018 - $9,150
-61 Reduced 0.64%
9,399 $1.31 Million
Q4 2017

Feb 07, 2018
BUY
$123.32 - $136.36 $13,071 - $14,454
106 Added 1.13%
9,460 $1.28 Million
Q3 2017

Nov 13, 2017
BUY
$115.18 - $130.15 $145,126 - $163,989
1,260 Added 15.57%
9,354 $1.15 Million
Q3 2017

Nov 13, 2017
BUY
$115.18 - $130.15 $932,266 - $1.05 Million
8,094
8,094 $1.02 Million

Others Institutions Holding TRV

# of Institutions
1,704
Shares Held
177M
Call Options Held
335K
Put Options Held
398K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $55.8B
  • 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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