A detailed history of Tectonic Advisors LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Tectonic Advisors LLC holds 8,479 shares of TRV stock, worth $1.73 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,479
Previous 8,140 4.16%
Holding current value
$1.73 Million
Previous $1.55 Million 25.87%
% of portfolio
0.15%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$191.3 - $230.14 $64,850 - $78,017
339 Added 4.16%
8,479 $1.95 Million
Q4 2023

Jan 17, 2024

BUY
$157.92 - $190.49 $66,800 - $80,577
423 Added 5.48%
8,140 $1.55 Million
Q3 2023

Oct 23, 2023

BUY
$159.89 - $174.87 $54,842 - $59,980
343 Added 4.65%
7,717 $1.26 Million
Q2 2023

Jul 13, 2023

BUY
$168.37 - $183.75 $168,033 - $183,382
998 Added 15.65%
7,374 $1.28 Million
Q1 2023

Apr 25, 2023

BUY
$163.86 - $193.88 $84,715 - $100,235
517 Added 8.82%
6,376 $1.09 Million
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $135,544 - $164,531
-864 Reduced 12.85%
5,859 $1.1 Million
Q3 2022

Nov 08, 2022

BUY
$150.6 - $174.11 $76,504 - $88,447
508 Added 8.17%
6,723 $1.03 Million
Q2 2022

Aug 11, 2022

BUY
$159.77 - $185.64 $102,093 - $118,623
639 Added 11.46%
6,215 $1.05 Million
Q1 2022

May 09, 2022

BUY
$155.75 - $187.75 $89,867 - $108,331
577 Added 11.54%
5,576 $1.02 Million
Q4 2021

Feb 02, 2022

BUY
$145.48 - $162.37 $7,564 - $8,443
52 Added 1.05%
4,999 $782,000
Q3 2021

Nov 02, 2021

BUY
$146.82 - $162.58 $71,941 - $79,664
490 Added 10.99%
4,947 $752,000
Q2 2021

Jul 22, 2021

BUY
$144.76 - $161.67 $127,388 - $142,269
880 Added 24.6%
4,457 $667,000
Q1 2021

May 18, 2021

BUY
$134.53 - $157.92 $41,166 - $48,323
306 Added 9.35%
3,577 $538,000
Q4 2020

May 17, 2021

BUY
$107.81 - $140.37 $352,646 - $459,150
3,271 New
3,271 $459,000

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $47.9B
  • 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

Track Tectonic Advisors LLC Portfolio

Follow Tectonic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.