Stansberry Asset Management, LLC Travelers Companies, Inc. Transaction History

Stansberry Asset Management, LLC

$695 Million
Q2 2024

A detailed history of Stansberry Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 34,424 shares of TRV stock, worth $8.68 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

34,424

Previous 31,235 10.21%

Holding current value

$8.68 Million

Previous $7.19 Million 2.63%

% of portfolio

1.01%

Previous 1.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $648,451 - $736,308	3,189 Added 10.21%	34,424 $7 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $846,885 - $1.02 Million	-4,427 Reduced 12.41%	31,235 $7.19 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $507,650 - $555,212	3,175 Added 9.77%	35,662 $5.82 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $5,051 - $5,512	-30 Reduced 0.09%	32,487 $5.64 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $846,009 - $1 Million	5,163 Added 18.87%	32,517 $5.57 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $100,873 - $122,446	643 Added 2.41%	27,354 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $497,733 - $575,433	3,305 Added 14.12%	26,711 $4.09 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $664,323 - $771,891	4,158 Added 21.6%	23,406 $3.96 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $3 Million - $3.61 Million	19,248 New	19,248 $3.52 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $2.05 Million - $3.55 Million	-25,108 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $451,126 - $509,279	3,499 Added 16.19%	25,108 $3.44 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $207,328 - $223,729	1,445 Added 7.17%	21,609 $3.21 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $145,734 - $165,074	-1,078 Reduced 5.07%	20,164 $3.02 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $923,808 - $1.1 Million	8,015 Added 60.6%	21,242 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $111,728 - $130,606	-992 Reduced 6.98%	13,227 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $75,514 - $82,949	-617 Reduced 4.16%	14,219 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $1.8 Million - $2.07 Million	14,836 New	14,836 $1.82 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $2.05 Million - $2.34 Million	-15,622 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$123.32 - $136.36 $1.93 Million - $2.13 Million	15,622	15,622 $2.12 Million

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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Stansberry Asset Management, LLC Travelers Companies, Inc. Transaction History