Somerset Group LLC Travelers Companies, Inc. Transaction History

Somerset Group LLC

$105 Million
Q1 2024

A detailed history of Somerset Group LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Somerset Group LLC holds 4,303 shares of TRV stock, worth $868,646. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,303

Previous 4,303 -0.0%

Holding current value

$868,646

Previous $819,000 20.88%

% of portfolio

0.94%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $1.83 Million - $2 Million	-11,459 Reduced 72.7%	4,303 $702,000
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $458,859 - $533,158	-2,872 Reduced 15.41%	15,762 $2.67 Million
Q1 2022 May 11, 2022	BUY	$155.75 - $187.75 $447,314 - $539,218	2,872 Added 18.22%	18,634 $3.32 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $4,364 - $4,871	-30 Reduced 0.19%	15,762 $2.47 Million
Q1 2021 May 10, 2021	SELL	$134.53 - $157.92 $186,054 - $218,403	-1,383 Reduced 8.05%	15,792 $2.38 Million

Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $2.21 Million - $2.5 Million	17,175 New	17,175 $2.35 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $2.47 Million - $2.67 Million	-17,240 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$135.19 - $153.13 $34,203 - $38,741	-253 Reduced 1.45%	17,240 $2.58 Million
Q4 2018 Feb 11, 2019	SELL	$112.63 - $131.66 $43,249 - $50,557	-384 Reduced 2.15%	17,493 $2.1 Million
Q2 2018 Aug 10, 2018	BUY	$121.34 - $139.29 $606 - $696	5 Added 0.03%	17,877 $2.19 Million
Q4 2017 Feb 12, 2018	SELL	$123.32 - $136.36 $209,274 - $231,402	-1,697 Reduced 8.67%	17,872 $2.42 Million
Q3 2017 Nov 09, 2017	BUY	$115.18 - $130.15 $2.25 Million - $2.55 Million	19,569	19,569 $2.4 Million

Others Institutions Holding TRV

# of Institutions

1,543

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $47.3B
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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Somerset Group LLC Travelers Companies, Inc. Transaction History