A detailed history of Stephens Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Stephens Inc holds 10,876 shares of TRV stock, worth $2.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,876
Previous 11,096 1.98%
Holding current value
$2.74 Million
Previous $2.26 Million 12.85%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$201.87 - $242.35 $44,411 - $53,317
-220 Reduced 1.98%
10,876 $2.55 Million
Q2 2024

Aug 06, 2024

BUY
$203.34 - $230.89 $22,570 - $25,628
111 Added 1.01%
11,096 $2.26 Million
Q1 2024

May 15, 2024

BUY
$191.3 - $230.14 $219,229 - $263,740
1,146 Added 11.65%
10,985 $2.53 Million
Q4 2023

Feb 13, 2024

SELL
$157.92 - $190.49 $1.37 Million - $1.65 Million
-8,658 Reduced 46.81%
9,839 $1.87 Million
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $98,812 - $108,069
618 Added 3.46%
18,497 $3.02 Million
Q2 2023

Aug 14, 2023

SELL
$168.37 - $183.75 $115,501 - $126,052
-686 Reduced 3.7%
17,879 $3.1 Million
Q1 2023

May 15, 2023

SELL
$163.86 - $193.88 $191,388 - $226,451
-1,168 Reduced 5.92%
18,565 $3.18 Million
Q4 2022

Jan 25, 2023

SELL
$156.88 - $190.43 $85,813 - $104,165
-547 Reduced 2.7%
19,733 $3.7 Million
Q3 2022

Nov 02, 2022

SELL
$150.6 - $174.11 $36,294 - $41,960
-241 Reduced 1.17%
20,280 $3.11 Million
Q2 2022

Aug 03, 2022

SELL
$159.77 - $185.64 $231,986 - $269,549
-1,452 Reduced 6.61%
20,521 $3.47 Million
Q1 2022

May 04, 2022

SELL
$155.75 - $187.75 $279,571 - $337,011
-1,795 Reduced 7.55%
21,973 $4.02 Million
Q4 2021

Mar 07, 2022

SELL
$145.48 - $162.37 $1.33 Million - $1.49 Million
-9,153 Reduced 27.8%
23,768 $3.72 Million
Q3 2021

Oct 27, 2021

SELL
$146.82 - $162.58 $757,738 - $839,075
-5,161 Reduced 13.55%
32,921 $5 Million
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $277,070 - $309,436
1,914 Added 5.29%
38,082 $5.7 Million
Q1 2021

May 14, 2021

SELL
$134.53 - $157.92 $38,475 - $45,165
-286 Reduced 0.78%
36,168 $5.44 Million
Q4 2020

Feb 10, 2021

SELL
$107.81 - $140.37 $79,132 - $103,031
-734 Reduced 1.97%
36,454 $5.12 Million
Q3 2020

Nov 13, 2020

SELL
$107.44 - $122.24 $969,538 - $1.1 Million
-9,024 Reduced 19.53%
37,188 $4.02 Million
Q2 2020

Aug 24, 2020

BUY
$89.86 - $128.0 $14,467 - $20,608
161 Added 0.35%
46,212 $5.27 Million
Q1 2020

May 14, 2020

BUY
$81.69 - $141.34 $315,078 - $545,148
3,857 Added 9.14%
46,051 $4.58 Million
Q4 2019

Feb 14, 2020

SELL
$128.93 - $145.55 $7,220 - $8,150
-56 Reduced 0.13%
42,194 $5.78 Million
Q3 2019

Oct 18, 2019

BUY
$143.48 - $154.83 $957,442 - $1.03 Million
6,673 Added 18.76%
42,250 $6.28 Million
Q2 2019

Aug 01, 2019

SELL
$135.19 - $153.13 $77,463 - $87,743
-573 Reduced 1.59%
35,577 $5.32 Million
Q1 2019

May 03, 2019

BUY
$115.26 - $137.16 $1,498 - $1,783
13 Added 0.04%
36,150 $4.96 Million
Q4 2018

Feb 11, 2019

SELL
$112.63 - $131.66 $95,059 - $111,121
-844 Reduced 2.28%
36,137 $4.33 Million
Q3 2018

Nov 14, 2018

BUY
$122.39 - $134.44 $9,424 - $10,351
77 Added 0.21%
36,981 $4.8 Million
Q2 2018

Aug 10, 2018

SELL
$121.34 - $139.29 $10,192 - $11,700
-84 Reduced 0.23%
36,904 $4.52 Million
Q1 2018

May 03, 2018

SELL
$131.45 - $150.0 $355,966 - $406,200
-2,708 Reduced 6.82%
36,988 $5.14 Million
Q4 2017

Feb 05, 2018

SELL
$123.32 - $136.36 $1.3 Million - $1.43 Million
-10,517 Reduced 20.94%
39,696 $5.38 Million
Q3 2017

Nov 08, 2017

SELL
$115.18 - $130.15 $66,804 - $75,487
-580 Reduced 1.14%
50,213 $6.15 Million
Q2 2017

Aug 10, 2017

BUY
N/A
50,793
50,793 $6.43 Million

Others Institutions Holding TRV

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 ...
More about TRV
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