Tectonic Advisors LLC Travelers Companies, Inc. Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Tectonic Advisors LLC holds 8,705 shares of TRV stock, worth $2.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,705

Previous 8,931 2.53%

Holding current value

$2.3 Million

Previous $1.82 Million 12.22%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$201.87 - $242.35 $45,622 - $54,771	-226 Reduced 2.53%	8,705 $2.04 Million
Q2 2024 Aug 02, 2024	BUY	$203.34 - $230.89 $91,909 - $104,362	452 Added 5.33%	8,931 $1.82 Million
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

# 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 $61.8B
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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Tectonic Advisors LLC Travelers Companies, Inc. Transaction History