Steel Peak Wealth Management LLC Travelers Companies, Inc. Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 4,738 shares of TRV stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,738

Previous 26,595 82.18%

Holding current value

$1.24 Million

Previous $5.41 Million 79.49%

% of portfolio

0.05%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$201.87 - $242.35 $4.41 Million - $5.3 Million	-21,857 Reduced 82.18%	4,738 $1.11 Million
Q2 2024 Jul 16, 2024	BUY	$203.34 - $230.89 $176,295 - $200,181	867 Added 3.37%	26,595 $5.41 Million
Q1 2024 Apr 17, 2024	BUY	$191.3 - $230.14 $4.15 Million - $4.99 Million	21,688 Added 536.83%	25,728 $5.92 Million
Q4 2023 Jan 23, 2024	SELL	$157.92 - $190.49 $646,524 - $779,866	-4,094 Reduced 50.33%	4,040 $769,000
Q3 2023 Nov 02, 2023	BUY	$159.89 - $174.87 $3,517 - $3,847	22 Added 0.27%	8,134 $1.33 Million
Q2 2023 Aug 02, 2023	SELL	$168.37 - $183.75 $8.81 Million - $9.61 Million	-52,298 Reduced 86.57%	8,112 $1.41 Million
Q1 2023 May 05, 2023	BUY	$163.86 - $193.88 $8.86 Million - $10.5 Million	54,100 Added 857.37%	60,410 $10.4 Million
Q4 2022 Jan 25, 2023	SELL	$156.88 - $190.43 $243,634 - $295,737	-1,553 Reduced 19.75%	6,310 $0
Q3 2022 Oct 26, 2022	SELL	$150.6 - $174.11 $7.5 Million - $8.68 Million	-49,829 Reduced 86.37%	7,863 $1.21 Million
Q2 2022 Aug 02, 2022	BUY	$159.77 - $185.64 $189,966 - $220,725	1,189 Added 2.1%	57,692 $9.76 Million
Q1 2022 May 10, 2022	BUY	$155.75 - $187.75 $1.5 Million - $1.81 Million	9,628 Added 20.54%	56,503 $10.3 Million
Q4 2021 Jan 31, 2022	BUY	$145.48 - $162.37 $4.36 Million - $4.86 Million	29,950 Added 176.96%	46,875 $7.33 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $4.11 Million - $4.55 Million	-27,989 Reduced 62.32%	16,925 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $927,911 - $1.04 Million	6,410 Added 16.65%	44,914 $6.72 Million
Q1 2021 May 18, 2021	BUY	$134.53 - $157.92 $405,607 - $476,128	3,015 Added 8.5%	38,504 $5.79 Million
Q4 2020 Feb 04, 2021	SELL	$107.81 - $140.37 $1.05 Million - $1.37 Million	-9,766 Reduced 21.58%	35,489 $4.98 Million
Q3 2020 Oct 26, 2020	BUY	$107.44 - $122.24 $4.86 Million - $5.53 Million	45,255 New	45,255 $4.9 Million

Others Institutions Holding TRV

# of Institutions

1,594

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 $61.1B
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 ...

More about TRV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.

Account

Steel Peak Wealth Management LLC Travelers Companies, Inc. Transaction History