A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 18,488 shares of TRV stock, worth $4.85 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
18,488
Previous 18,672 0.99%
Holding current value
$4.85 Million
Previous $3.8 Million 14.01%
% of portfolio
0.38%
Previous 0.35%

Shares

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

Nov 06, 2024

SELL
$201.87 - $242.35 $37,144 - $44,592
-184 Reduced 0.99%
18,488 $4.33 Million
Q2 2024

Jul 30, 2024

BUY
$203.34 - $230.89 $3.39 Million - $3.85 Million
16,695 Added 844.46%
18,672 $3.8 Million
Q1 2024

May 14, 2024

SELL
$191.3 - $230.14 $3.73 Million - $4.48 Million
-19,482 Reduced 90.79%
1,977 $454,000
Q4 2023

Feb 08, 2024

BUY
$157.92 - $190.49 $23,056 - $27,811
146 Added 0.69%
21,459 $4.09 Million
Q3 2023

Nov 08, 2023

BUY
$159.89 - $174.87 $70,671 - $77,292
442 Added 2.12%
21,313 $3.48 Million
Q2 2023

Aug 08, 2023

SELL
$168.37 - $183.75 $209,452 - $228,585
-1,244 Reduced 5.63%
20,871 $3.62 Million
Q1 2023

May 01, 2023

BUY
$163.86 - $193.88 $112,080 - $132,613
684 Added 3.19%
22,115 $3.79 Million
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $104,011 - $126,255
663 Added 3.19%
21,431 $4.02 Million
Q3 2022

Nov 03, 2022

SELL
$150.6 - $174.11 $77,860 - $90,014
-517 Reduced 2.43%
20,768 $3.18 Million
Q2 2022

Aug 02, 2022

SELL
$159.77 - $185.64 $349,416 - $405,994
-2,187 Reduced 9.32%
21,285 $3.6 Million
Q1 2022

May 06, 2022

SELL
$155.75 - $187.75 $64,169 - $77,353
-412 Reduced 1.73%
23,472 $4.29 Million
Q4 2021

Feb 03, 2022

SELL
$145.48 - $162.37 $60,519 - $67,545
-416 Reduced 1.71%
23,884 $3.74 Million
Q3 2021

Nov 03, 2021

BUY
$146.82 - $162.58 $25,840 - $28,614
176 Added 0.73%
24,300 $3.69 Million
Q2 2021

Aug 16, 2021

BUY
$144.76 - $161.67 $3.13 Million - $3.49 Million
21,588 Added 851.26%
24,124 $3.61 Million
Q1 2021

Jun 02, 2022

BUY
$134.53 - $157.92 $18,968 - $22,266
141 Added 5.89%
2,536 $381,000
Q1 2021

May 11, 2021

BUY
$134.53 - $157.92 $8,071 - $9,475
60 Added 2.57%
2,395 $360,000
Q4 2020

Feb 01, 2021

SELL
$107.81 - $140.37 $2.53 Million - $3.29 Million
-23,441 Reduced 90.94%
2,335 $328,000
Q3 2020

Oct 30, 2020

BUY
$107.44 - $122.24 $166,639 - $189,594
1,551 Added 6.4%
25,776 $2.79 Million
Q2 2020

Aug 07, 2020

BUY
$89.86 - $128.0 $119,603 - $170,368
1,331 Added 5.81%
24,225 $2.76 Million
Q1 2020

Apr 30, 2020

BUY
$81.69 - $141.34 $1.71 Million - $2.96 Million
20,940 Added 1071.65%
22,894 $2.28 Million
Q4 2019

Jan 29, 2020

SELL
$128.93 - $145.55 $8,638 - $9,751
-67 Reduced 3.32%
1,954 $268,000
Q3 2019

Oct 28, 2019

BUY
$143.48 - $154.83 $143 - $154
1 Added 0.05%
2,021 $300,000
Q2 2019

Jul 31, 2019

SELL
$135.19 - $153.13 $2.37 Million - $2.69 Million
-17,543 Reduced 89.67%
2,020 $302,000
Q1 2019

Apr 29, 2019

BUY
$115.26 - $137.16 $225,448 - $268,284
1,956 Added 11.11%
19,563 $2.68 Million
Q4 2018

Jan 28, 2019

BUY
$112.63 - $131.66 $295,203 - $345,080
2,621 Added 17.49%
17,607 $2.11 Million
Q3 2018

Nov 09, 2018

BUY
$122.39 - $134.44 $180,525 - $198,299
1,475 Added 10.92%
14,986 $1.94 Million
Q2 2018

Jul 31, 2018

BUY
$121.34 - $139.29 $104,352 - $119,789
860 Added 6.8%
13,511 $1.65 Million
Q1 2018

May 03, 2018

BUY
$131.45 - $150.0 $250,806 - $286,200
1,908 Added 17.76%
12,651 $1.76 Million
Q4 2017

Feb 12, 2018

BUY
$123.32 - $136.36 $78,308 - $86,588
635 Added 6.28%
10,743 $1.46 Million
Q3 2017

Nov 13, 2017

BUY
$115.18 - $130.15 $52,637 - $59,478
457 Added 4.74%
10,108 $1.24 Million
Q2 2017

Aug 09, 2017

BUY
N/A
9,651
9,651 $1.22 Million

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 $61.5B
  • 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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