Surevest, LLC Travelers Companies, Inc. Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Surevest, LLC holds 24,686 shares of TRV stock, worth $5.74 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

24,686

Previous 23,717 4.09%

Holding current value

$5.74 Million

Previous $4.01 Million 5.71%

% of portfolio

1.03%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $145,931 - $168,712	969 Added 4.09%	24,686 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $97,299 - $113,054	609 Added 2.64%	23,717 $4.01 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $1.07 Million - $1.29 Million	-6,865 Reduced 22.9%	23,108 $4.22 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $83,651 - $93,362	-575 Reduced 1.88%	29,973 $4.69 Million
Q3 2021 Oct 13, 2021	BUY	$146.82 - $162.58 $235,352 - $260,615	1,603 Added 5.54%	30,548 $4.64 Million
Q2 2021 Aug 06, 2021	SELL	$144.76 - $161.67 $184,569 - $206,129	-1,275 Reduced 4.22%	28,945 $4.33 Million
Q1 2021 Apr 19, 2021	SELL	$134.53 - $157.92 $80,852 - $94,909	-601 Reduced 1.95%	30,220 $4.55 Million
Q4 2020 Feb 04, 2021	BUY	$107.81 - $140.37 $140,260 - $182,621	1,301 Added 4.41%	30,821 $4.33 Million
Q3 2020 Oct 16, 2020	BUY	$107.44 - $122.24 $309,534 - $352,173	2,881 Added 10.81%	29,520 $3.19 Million
Q2 2020 Jul 15, 2020	BUY	$89.86 - $128.0 $385,229 - $548,736	4,287 Added 19.18%	26,639 $3.04 Million
Q1 2020 Apr 16, 2020	BUY	$81.69 - $141.34 $701,063 - $1.21 Million	8,582 Added 62.32%	22,352 $2.22 Million
Q4 2019 Jan 14, 2020	BUY	$128.93 - $145.55 $478,717 - $540,427	3,713 Added 36.92%	13,770 $1.89 Million
Q3 2019 Oct 15, 2019	BUY	$143.48 - $154.83 $157,110 - $169,538	1,095 Added 12.22%	10,057 $1.5 Million
Q2 2019 Jul 10, 2019	BUY	$135.19 - $153.13 $1.21 Million - $1.37 Million	8,962 New	8,962 $1.34 Million
Q1 2019 Apr 09, 2019	SELL	$115.26 - $137.16 $276,162 - $328,635	-2,396 Closed	0 $0
Q4 2018 Feb 20, 2019	BUY	$112.63 - $131.66 $269,861 - $315,457	2,396 New	2,396 $287,000

Others Institutions Holding TRV

# of Institutions

1,598

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 $54.5B
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 ...

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