Stonebridge Capital Advisors LLC Travelers Companies, Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 64,580 shares of TRV stock, worth $16.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

64,580

Previous 64,523 0.09%

Holding current value

$16.6 Million

Previous $14.8 Million 11.57%

% of portfolio

1.16%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $11,590 - $13,160	57 Added 0.09%	64,580 $13.1 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $230,325 - $277,088	1,204 Added 1.9%	64,523 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $736,065 - $887,873	4,661 Added 7.95%	63,319 $12.1 Million
Q3 2023 Nov 15, 2023	BUY	$159.89 - $174.87 $532,753 - $582,666	3,332 Added 6.02%	58,658 $9.58 Million
Q2 2023 Aug 23, 2023	BUY	$168.37 - $183.75 $1.13 Million - $1.24 Million	6,741 Added 13.87%	55,326 $9.61 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $27,364 - $32,377	167 Added 0.34%	48,585 $8.33 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $105,109 - $127,588	670 Added 1.4%	48,418 $9.08 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $104,215 - $120,484	692 Added 1.47%	47,748 $7.32 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $141,076 - $163,920	-883 Reduced 1.84%	47,056 $7.96 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $69,931 - $84,299	-449 Reduced 0.93%	47,939 $8.76 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $62,119 - $69,331	427 Added 0.89%	48,388 $7.57 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $173,100 - $191,681	-1,179 Reduced 2.4%	47,961 $7.29 Million
Q2 2021 Aug 20, 2021	SELL	$144.76 - $161.67 $26,346 - $29,423	-182 Reduced 0.37%	49,140 $7.36 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $1.06 Million - $1.25 Million	-7,912 Reduced 13.82%	49,322 $7.42 Million
Q4 2020 Mar 05, 2021	SELL	$107.81 - $140.37 $10,781 - $14,037	-100 Reduced 0.17%	57,234 $8.03 Million
Q3 2020 Nov 18, 2020	SELL	$107.44 - $122.24 $17,512 - $19,925	-163 Reduced 0.28%	57,334 $6.2 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $121,400 - $172,928	1,351 Added 2.41%	57,497 $6.56 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $128,008 - $221,479	1,567 Added 2.87%	56,146 $5.58 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $159,228 - $179,754	1,235 Added 2.32%	54,579 $7.48 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $38,452 - $41,494	268 Added 0.5%	53,344 $7.93 Million
Q2 2019 Aug 15, 2019	SELL	$135.19 - $153.13 $253,886 - $287,578	-1,878 Reduced 3.42%	53,076 $7.94 Million
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $468,877 - $557,966	4,068 Added 7.99%	54,954 $7.54 Million
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $287,994 - $336,654	2,557 Added 5.29%	50,886 $6.09 Million
Q3 2018 Nov 15, 2018	BUY	$122.39 - $134.44 $135,975 - $149,362	1,111 Added 2.35%	48,329 $6.27 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $96,465 - $110,735	795 Added 1.71%	47,218 $5.78 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $2.34 Million - $2.67 Million	17,780 Added 62.07%	46,423 $6.45 Million
Q4 2017 Feb 15, 2018	SELL	$123.32 - $136.36 $100,875 - $111,542	-818 Reduced 2.78%	28,643 $3.89 Million
Q3 2017 Nov 15, 2017	BUY	$115.18 - $130.15 $6,680 - $7,548	58 Added 0.2%	29,461 $3.61 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,403	29,403 $3.72 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

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 $60.2B
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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Stonebridge Capital Advisors LLC Travelers Companies, Inc. Transaction History