Signaturefd, LLC Travelers Companies, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 6,707 shares of TRV stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,707

Previous 6,696 0.16%

Holding current value

$1.72 Million

Previous $1.36 Million 15.36%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$201.87 - $242.35 $2,220 - $2,665	11 Added 0.16%	6,707 $1.57 Million
Q2 2024 Jul 29, 2024	SELL	$203.34 - $230.89 $5,083 - $5,772	-25 Reduced 0.37%	6,696 $1.36 Million
Q1 2024 May 03, 2024	BUY	$191.3 - $230.14 $2,869 - $3,452	15 Added 0.22%	6,721 $1.55 Million
Q4 2023 Jan 31, 2024	BUY	$157.92 - $190.49 $51,008 - $61,528	323 Added 5.06%	6,706 $1.28 Million
Q3 2023 Nov 03, 2023	BUY	$159.89 - $174.87 $38,693 - $42,318	242 Added 3.94%	6,383 $1.04 Million
Q2 2023 Aug 01, 2023	SELL	$168.37 - $183.75 $70,715 - $77,175	-420 Reduced 6.4%	6,141 $1.07 Million
Q1 2023 Apr 28, 2023	BUY	$163.86 - $193.88 $33,099 - $39,163	202 Added 3.18%	6,561 $1.12 Million
Q4 2022 Jan 27, 2023	BUY	$156.88 - $190.43 $82,048 - $99,594	523 Added 8.96%	6,359 $1.19 Million
Q3 2022 Nov 08, 2022	SELL	$150.6 - $174.11 $43,824 - $50,666	-291 Reduced 4.75%	5,836 $894,000
Q2 2022 Aug 10, 2022	BUY	$159.77 - $185.64 $52,883 - $61,446	331 Added 5.71%	6,127 $1.04 Million
Q1 2022 May 02, 2022	BUY	$155.75 - $187.75 $69,153 - $83,361	444 Added 8.3%	5,796 $1.06 Million
Q4 2021 Jan 25, 2022	BUY	$145.48 - $162.37 $3,055 - $3,409	21 Added 0.39%	5,352 $837,000
Q3 2021 Oct 28, 2021	BUY	$146.82 - $162.58 $145,792 - $161,441	993 Added 22.89%	5,331 $810,000
Q2 2021 Jul 26, 2021	BUY	$144.76 - $161.67 $136,798 - $152,778	945 Added 27.85%	4,338 $649,000
Q1 2021 Apr 30, 2021	BUY	$134.53 - $157.92 $6,995 - $8,211	52 Added 1.56%	3,393 $510,000
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $3,881 - $5,053	-36 Reduced 1.07%	3,341 $469,000
Q3 2020 Nov 03, 2020	BUY	$107.44 - $122.24 $37,818 - $43,028	352 Added 11.64%	3,377 $365,000
Q2 2020 Jul 30, 2020	SELL	$89.86 - $128.0 $99,654 - $141,952	-1,109 Reduced 26.83%	3,025 $345,000
Q1 2020 Apr 23, 2020	SELL	$81.69 - $141.34 $63,146 - $109,255	-773 Reduced 15.75%	4,134 $411,000
Q4 2019 Feb 05, 2020	BUY	$128.93 - $145.55 $66,785 - $75,394	518 Added 11.8%	4,907 $672,000
Q3 2019 Oct 16, 2019	BUY	$143.48 - $154.83 $17,074 - $18,424	119 Added 2.79%	4,389 $653,000
Q2 2019 Jul 31, 2019	BUY	$135.19 - $153.13 $47,451 - $53,748	351 Added 8.96%	4,270 $638,000
Q1 2019 May 09, 2019	BUY	$115.26 - $137.16 $8,298 - $9,875	72 Added 1.87%	3,919 $538,000
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $7,658 - $8,952	-68 Reduced 1.74%	3,847 $461,000
Q3 2018 Nov 15, 2018	SELL	$122.39 - $134.44 $69,639 - $76,496	-569 Reduced 12.69%	3,915 $508,000
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $109,327 - $125,500	901 Added 25.15%	4,484 $549,000
Q1 2018 May 08, 2018	BUY	$131.45 - $150.0 $93,723 - $106,950	713 Added 24.84%	3,583 $498,000
Q4 2017 Feb 13, 2018	BUY	$123.32 - $136.36 $54,507 - $60,271	442 Added 18.2%	2,870 $389,000
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $19,119 - $21,604	166 Added 7.34%	2,428 $298,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,262	2,262 $286,000

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

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 $60.2B
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 ...

More about TRV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account