Svb Wealth LLC Travelers Companies, Inc. Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 3,938 shares of TRV stock, worth $944,135. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,938

Previous 4,137 4.81%

Holding current value

$944,135

Previous $952,000 15.97%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$203.34 - $230.89 $40,464 - $45,947	-199 Reduced 4.81%	3,938 $800,000
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $29,842 - $35,901	-156 Reduced 3.63%	4,137 $952,000
Q4 2023 Jan 30, 2024	SELL	$157.92 - $190.49 $10,106 - $12,191	-64 Reduced 1.47%	4,293 $817,000
Q3 2023 Oct 23, 2023	SELL	$159.89 - $174.87 $48,126 - $52,635	-301 Reduced 6.46%	4,357 $711,000
Q2 2023 Jul 24, 2023	SELL	$168.37 - $183.75 $66,842 - $72,948	-397 Reduced 7.85%	4,658 $808,000
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $10,159 - $12,020	-62 Reduced 1.21%	5,055 $866,000
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $5,333 - $6,474	-34 Reduced 0.66%	5,117 $959,000
Q3 2022 Nov 09, 2022	BUY	$150.6 - $174.11 $128,311 - $148,341	852 Added 19.82%	5,151 $790,000
Q2 2022 Aug 16, 2022	SELL	$159.77 - $185.64 $14,379 - $16,707	-90 Reduced 2.05%	4,299 $728,000
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $61,365 - $73,973	394 Added 9.86%	4,389 $802,000
Q4 2021 Feb 15, 2022	SELL	$145.48 - $162.37 $576,973 - $643,959	-3,966 Reduced 49.82%	3,995 $625,000
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $47,129 - $52,188	321 Added 4.2%	7,961 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $75,854 - $84,715	-524 Reduced 6.42%	7,640 $1.14 Million
Q1 2021 May 11, 2021	SELL	$134.53 - $157.92 $983,952 - $1.16 Million	-7,314 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$107.81 - $140.37 $234,594 - $305,445	2,176 Added 42.35%	7,314 $1.03 Million
Q3 2020 Nov 10, 2020	BUY	$107.44 - $122.24 $210,045 - $238,979	1,955 Added 61.42%	5,138 $555,000
Q2 2020 Aug 05, 2020	BUY	$89.86 - $128.0 $75,033 - $106,880	835 Added 35.56%	3,183 $363,000
Q1 2020 May 11, 2020	SELL	$81.69 - $141.34 $51,464 - $89,044	-630 Reduced 21.16%	2,348 $233,000
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $27,462 - $31,002	-213 Reduced 6.68%	2,978 $408,000
Q3 2019 Nov 01, 2019	BUY	$143.48 - $154.83 $21,235 - $22,914	148 Added 4.86%	3,191 $474,000
Q2 2019 Jul 10, 2019	SELL	$135.19 - $153.13 $393,132 - $445,302	-2,908 Reduced 48.87%	3,043 $455,000
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $10,834 - $12,893	94 Added 1.6%	5,951 $816,000
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $29,621 - $34,626	-263 Reduced 4.3%	5,857 $701,000
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $75,392 - $82,815	-616 Reduced 9.14%	6,120 $793,000
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $93,553 - $107,392	-771 Reduced 10.27%	6,736 $824,000
Q1 2018 May 11, 2018	SELL	$131.45 - $150.0 $2,629 - $3,000	-20 Reduced 0.27%	7,507 $1.04 Million
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $207,177 - $229,084	-1,680 Reduced 18.25%	7,527 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $1.06 Million - $1.2 Million	9,207	9,207 $1.13 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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 ...

More about TRV

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