Stifel Financial Corp Travelers Companies, Inc. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 173,407 shares of TRV stock, worth $35.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

173,407

Previous 180,956 4.17%

Holding current value

$35.3 Million

Previous $34.5 Million 15.77%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $1.44 Million - $1.74 Million	-7,549 Reduced 4.17%	173,407 $39.9 Million
Q4 2023 Feb 12, 2024	SELL	$157.92 - $190.49 $662,632 - $799,296	-4,196 Reduced 2.27%	180,956 $34.5 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $2.23 Million - $2.44 Million	13,972 Added 8.16%	185,152 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $1.03 Million - $1.12 Million	6,106 Added 3.7%	171,180 $29.7 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $1.77 Million - $2.09 Million	10,798 Added 7.0%	165,074 $28.3 Million

Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $106,207 - $128,921	-677 Reduced 0.44%	154,276 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $71,836 - $83,050	477 Added 0.31%	154,953 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $97,779 - $113,611	612 Added 0.4%	154,476 $26.1 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $359,003 - $432,763	2,305 Added 1.52%	153,864 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $149,989 - $167,403	1,031 Added 0.68%	151,559 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $1.04 Million - $1.15 Million	7,053 Added 4.92%	150,528 $22.9 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $251,303 - $280,659	1,736 Added 1.22%	143,475 $21.5 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $274,441 - $322,156	-2,040 Reduced 1.42%	141,739 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $1.81 Million - $2.36 Million	16,829 Added 13.26%	143,779 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $2.65 Million - $3.02 Million	24,701 Added 24.16%	126,950 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $375,794 - $535,296	-4,182 Reduced 3.93%	102,249 $11.7 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $4.05 Million - $7 Million	-49,544 Reduced 31.76%	106,431 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $1.64 Million - $1.86 Million	12,751 Added 8.9%	155,975 $21.4 Million
Q3 2019 Nov 19, 2019	SELL	$143.48 - $154.83 $143 - $154	-1 Reduced -0.0%	143,224 $21.3 Million
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $5.35 Million - $5.78 Million	37,302 Added 35.22%	143,225 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $6.87 Million - $7.78 Million	-50,820 Reduced 32.42%	105,923 $15.8 Million
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $343,935 - $409,285	2,984 Added 1.94%	156,743 $21.6 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $153,064 - $178,925	-1,359 Reduced 0.88%	153,759 $18.4 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $425,550 - $467,447	3,477 Added 2.29%	155,118 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $1.43 Million - $1.64 Million	-11,757 Reduced 7.2%	151,641 $18.5 Million
Q1 2018 May 11, 2018	BUY	$131.45 - $150.0 $4.34 Million - $4.96 Million	33,047 Added 25.35%	163,398 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $840,055 - $928,884	6,812 Added 5.51%	130,351 $17.7 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $14.2 Million - $16.1 Million	123,539	123,539 $0

Others Institutions Holding TRV

# of Institutions

1,541

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 $47.7B
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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Travelers Companies, Inc. Transaction History