Sawtooth Solutions, LLC Travelers Companies, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 9,219 shares of TRV stock, worth $2.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,219

Previous 8,969 2.79%

Holding current value

$2.33 Million

Previous $1.46 Million 19.95%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$157.92 - $190.49 $39,480 - $47,622	250 Added 2.79%	9,219 $1.76 Million
Q3 2023 Oct 19, 2023	SELL	$159.89 - $174.87 $180,355 - $197,253	-1,128 Reduced 11.17%	8,969 $1.46 Million
Q2 2023 Jul 26, 2023	BUY	$168.37 - $183.75 $141,935 - $154,901	843 Added 9.11%	10,097 $1.75 Million
Q1 2023 Apr 27, 2023	BUY	$163.86 - $193.88 $654,292 - $774,162	3,993 Added 75.9%	9,254 $1.59 Million
Q4 2022 Feb 02, 2023	BUY	$156.88 - $190.43 $35,925 - $43,608	229 Added 4.55%	5,261 $986,000
Q3 2022 Oct 12, 2022	BUY	$150.6 - $174.11 $330,567 - $382,171	2,195 Added 77.37%	5,032 $771,000
Q2 2022 Jul 19, 2022	BUY	$159.77 - $185.64 $75,411 - $87,622	472 Added 19.96%	2,837 $480,000
Q1 2022 May 20, 2022	SELL	$155.75 - $187.75 $376,759 - $454,167	-2,419 Reduced 50.56%	2,365 $432,000
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $411,853 - $459,669	2,831 Added 144.96%	4,784 $748,000
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $86,917 - $96,247	592 Added 43.5%	1,953 $297,000
Q2 2021 Sep 01, 2021	BUY	$144.76 - $161.67 $197,018 - $220,032	1,361 New	1,361 $204,000
Q2 2019 Aug 08, 2019	SELL	$135.19 - $153.13 $226,443 - $256,492	-1,675 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$115.26 - $137.16 $144,420 - $171,861	-1,253 Reduced 42.79%	1,675 $230,000
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $329,780 - $385,500	2,928 New	2,928 $351,000
Q3 2018 Oct 26, 2018	SELL	$122.39 - $134.44 $224,218 - $246,294	-1,832 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$121.34 - $139.29 $222,294 - $255,179	1,832 New	1,832 $225,000

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $59.1B
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 ...

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Sawtooth Solutions, LLC Travelers Companies, Inc. Transaction History