Shorepoint Capital Partners LLC Travelers Companies, Inc. Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 44,719 shares of TRV stock, worth $11.7 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

44,719

Previous 46,263 3.34%

Holding current value

$11.7 Million

Previous $9.41 Million 11.29%

% of portfolio

2.46%

Previous 2.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $311,687 - $374,188	-1,544 Reduced 3.34%	44,719 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $162,468 - $184,481	-799 Reduced 1.7%	46,263 $9.41 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $168,344 - $202,523	-880 Reduced 1.84%	47,062 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $49,113 - $59,242	-311 Reduced 0.64%	47,942 $9.13 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $103,928 - $113,665	650 Added 1.37%	48,253 $7.88 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $290,438 - $316,968	1,725 Added 3.76%	47,603 $8.27 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $148,457 - $175,655	-906 Reduced 1.94%	45,878 $7.86 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $3.22 Million - $3.9 Million	20,496 Added 77.97%	46,784 $8.77 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $40,360 - $46,661	268 Added 1.03%	26,288 $4.03 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $2,556 - $2,970	-16 Reduced 0.06%	26,020 $4.4 Million
Q1 2022 May 09, 2022	SELL	$155.75 - $187.75 $112,140 - $135,180	-720 Reduced 2.69%	26,036 $4.76 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $100,381 - $112,035	690 Added 2.65%	26,756 $4.19 Million
Q3 2021 Nov 05, 2021	BUY	$146.82 - $162.58 $655,551 - $725,919	4,465 Added 20.67%	26,066 $3.96 Million
Q1 2021 May 10, 2021	SELL	$134.53 - $157.92 $254,799 - $299,100	-1,894 Reduced 8.06%	21,601 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $55,629 - $72,430	516 Added 2.25%	23,495 $3.3 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $116,357 - $132,385	1,083 Added 4.95%	22,979 $2.49 Million
Q2 2020 Aug 12, 2020	BUY	$89.86 - $128.0 $801,820 - $1.14 Million	8,923 Added 68.78%	21,896 $2.5 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $1.06 Million - $1.83 Million	12,973 New	12,973 $1.29 Million

Others Institutions Holding TRV

# of Institutions

1,596

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 $61.2B
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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Shorepoint Capital Partners LLC Travelers Companies, Inc. Transaction History