A detailed history of Steward Partners Investment Advisory, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 19,506 shares of TRV stock, worth $4.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,506
Previous 19,884 1.9%
Holding current value
$4.95 Million
Previous $4.58 Million 13.33%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$203.34 - $230.89 $76,862 - $87,276
-378 Reduced 1.9%
19,506 $3.97 Million
Q1 2024

May 15, 2024

BUY
$191.3 - $230.14 $314,114 - $377,889
1,642 Added 9.0%
19,884 $4.58 Million
Q4 2023

Feb 12, 2024

SELL
$157.92 - $190.49 $54,324 - $65,528
-344 Reduced 1.85%
18,242 $3.47 Million
Q3 2023

Nov 13, 2023

SELL
$159.89 - $174.87 $1.89 Million - $2.07 Million
-11,830 Reduced 38.89%
18,586 $3.04 Million
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $214,840 - $234,465
1,276 Added 4.38%
30,416 $5.28 Million
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $540,574 - $639,610
3,299 Added 12.77%
29,140 $4.99 Million
Q4 2022

Feb 15, 2023

BUY
$156.88 - $190.43 $1.16 Million - $1.41 Million
7,400 Added 40.13%
25,841 $4.85 Million
Q3 2022

Nov 10, 2022

BUY
$150.6 - $174.11 $56,625 - $65,465
376 Added 2.08%
18,441 $2.83 Million
Q2 2022

Aug 04, 2022

SELL
$159.77 - $185.64 $94,104 - $109,341
-589 Reduced 3.16%
18,065 $3.06 Million
Q1 2022

May 02, 2022

BUY
$155.75 - $187.75 $34,265 - $41,305
220 Added 1.19%
18,654 $3.41 Million
Q4 2021

Feb 08, 2022

BUY
$145.48 - $162.37 $63,138 - $70,468
434 Added 2.41%
18,434 $2.88 Million
Q3 2021

Nov 12, 2021

SELL
$146.82 - $162.58 $14,241 - $15,770
-97 Reduced 0.54%
18,000 $2.74 Million
Q2 2021

Aug 13, 2021

SELL
$144.76 - $161.67 $462,363 - $516,373
-3,194 Reduced 15.0%
18,097 $2.71 Million
Q1 2021

May 14, 2021

BUY
$134.53 - $157.92 $103,722 - $121,756
771 Added 3.76%
21,291 $3.2 Million
Q4 2020

Feb 11, 2021

SELL
$107.81 - $140.37 $297,339 - $387,140
-2,758 Reduced 11.85%
20,520 $2.88 Million
Q3 2020

Oct 30, 2020

BUY
$107.44 - $122.24 $714,476 - $812,896
6,650 Added 39.99%
23,278 $2.52 Million
Q2 2020

Aug 06, 2020

BUY
$89.86 - $128.0 $1.01 Million - $1.44 Million
11,289 Added 211.44%
16,628 $1.9 Million
Q1 2020

Apr 29, 2020

SELL
$81.69 - $141.34 $42,070 - $72,790
-515 Reduced 8.8%
5,339 $530,000
Q4 2019

Jan 17, 2020

SELL
$128.93 - $145.55 $18,436 - $20,813
-143 Reduced 2.38%
5,854 $801,000
Q3 2019

Oct 30, 2019

BUY
$143.48 - $154.83 $103,736 - $111,942
723 Added 13.71%
5,997 $891,000
Q2 2019

Jul 25, 2019

BUY
$135.19 - $153.13 $712,992 - $807,607
5,274 New
5,274 $788,000
Q1 2019

Apr 30, 2019

SELL
$115.26 - $137.16 $597,507 - $711,037
-5,184 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$112.63 - $131.66 $91,455 - $106,907
812 Added 18.57%
5,184 $620,000
Q3 2018

Oct 23, 2018

BUY
$122.39 - $134.44 $535,089 - $587,771
4,372 New
4,372 $567,000
Q2 2018

Jul 20, 2018

SELL
$121.34 - $139.29 $383,434 - $440,156
-3,160 Closed
0 $0
Q1 2018

Apr 20, 2018

BUY
$131.45 - $150.0 $42,721 - $48,750
325 Added 11.46%
3,160 $438,000
Q4 2017

Jan 19, 2018

BUY
$123.32 - $136.36 $9,618 - $10,636
78 Added 2.83%
2,835 $384,000
Q3 2017

Nov 22, 2017

SELL
$115.18 - $130.15 $2,994 - $3,383
-26 Reduced 0.93%
2,757 $337,000
Q2 2017

Nov 22, 2017

SELL
N/A
-92 Reduced 3.2%
2,783 $352,000
Q1 2017

Nov 22, 2017

BUY
N/A
2,875
2,875 $346,000

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 $59.5B
  • 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

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.