Strategic Financial Services, Inc, Travelers Companies, Inc. Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 1,332 shares of TRV stock, worth $354,365. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,332

Previous 1,332 -0.0%

Holding current value

$354,365

Previous $270,000 15.19%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$203.34 - $230.89 $270,848 - $307,545	1,332 New	1,332 $270,000
Q1 2021 May 06, 2021	SELL	$134.53 - $157.92 $1.65 Million - $1.94 Million	-12,300 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$107.81 - $140.37 $33,960 - $44,216	-315 Reduced 2.5%	12,300 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $50,819 - $57,819	-473 Reduced 3.61%	12,615 $1.37 Million
Q2 2020 Aug 11, 2020	SELL	$89.86 - $128.0 $659,841 - $939,904	-7,343 Reduced 35.94%	13,088 $1.49 Million
Q1 2020 May 08, 2020	SELL	$81.69 - $141.34 $281,422 - $486,916	-3,445 Reduced 14.43%	20,431 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $508,499 - $574,049	-3,944 Reduced 14.18%	23,876 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $91,109 - $98,317	-635 Reduced 2.23%	27,820 $4.14 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $79,086 - $89,581	-585 Reduced 2.01%	28,455 $4.26 Million
Q1 2019 Apr 23, 2019	SELL	$115.26 - $137.16 $45,642 - $54,315	-396 Reduced 1.35%	29,040 $3.98 Million
Q4 2018 Feb 11, 2019	BUY	$112.63 - $131.66 $12,727 - $14,877	113 Added 0.39%	29,436 $3.53 Million
Q3 2018 Oct 25, 2018	SELL	$122.39 - $134.44 $116,882 - $128,390	-955 Reduced 3.15%	29,323 $3.8 Million
Q2 2018 Aug 06, 2018	BUY	$121.34 - $139.29 $32,883 - $37,747	271 Added 0.9%	30,278 $3.7 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $30,627 - $34,950	-233 Reduced 0.77%	30,007 $4.17 Million
Q4 2017 Feb 05, 2018	SELL	$123.32 - $136.36 $12,948 - $14,317	-105 Reduced 0.35%	30,240 $4.1 Million
Q3 2017 Nov 06, 2017	BUY	$115.18 - $130.15 $575 - $650	5 Added 0.02%	30,345 $3.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,340	30,340 $3.84 Million

Others Institutions Holding TRV

# of Institutions

1,596

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 $62.3B
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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Strategic Financial Services, Inc, Travelers Companies, Inc. Transaction History