Tiemann Investment Advisors, LLC Travelers Companies, Inc. Transaction History

Tiemann Investment Advisors, LLC

$230 Million
Q3 2024

A detailed history of Tiemann Investment Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Tiemann Investment Advisors, LLC holds 1,460 shares of TRV stock, worth $388,418. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,460

Previous 1,460 -0.0%

Holding current value

$388,418

Previous $296,000 15.2%

% of portfolio

0.15%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $3,997 - $4,371	25 Added 1.74%	1,460 $238,000
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $2,525 - $2,756	-15 Reduced 1.03%	1,435 $249,000
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $9,831 - $11,632	-60 Reduced 3.97%	1,450 $248,000
Q3 2022 Nov 15, 2022	BUY	$150.6 - $174.11 $1,506 - $1,741	10 Added 0.67%	1,510 $231,000
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $22,272 - $26,848	-143 Reduced 8.7%	1,500 $274,000
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $7,273 - $8,118	-50 Reduced 2.95%	1,643 $257,000
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $146 - $162	1 Added 0.06%	1,693 $257,000
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $14,331 - $16,005	-99 Reduced 5.53%	1,692 $253,000
Q1 2021 May 12, 2021	SELL	$134.53 - $157.92 $195,337 - $229,299	-1,452 Reduced 44.77%	1,791 $269,000
Q1 2021 May 11, 2021	BUY	$134.53 - $157.92 $185,247 - $217,455	1,377 Added 73.79%	3,243 $255,000
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $10,888 - $14,177	101 Added 5.72%	1,866 $262,000
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $7,950 - $9,045	-74 Reduced 4.02%	1,765 $191,000
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $3,684 - $5,248	41 Added 2.28%	1,839 $210,000
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $6,208 - $10,741	76 Added 4.41%	1,798 $179,000
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $41,902 - $47,303	-325 Reduced 15.88%	1,722 $236,000
Q3 2019 Nov 15, 2019	BUY	$143.48 - $154.83 $36,013 - $38,862	251 Added 13.98%	2,047 $304,000
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $135 - $153	1 Added 0.06%	1,796 $269,000
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $12,678 - $15,087	-110 Reduced 5.77%	1,795 $246,000
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $112 - $131	1 Added 0.05%	1,905 $228,000
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $9,301 - $10,217	76 Added 4.16%	1,904 $247,000
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $30,335 - $34,822	-250 Reduced 12.03%	1,828 $224,000
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $24,844 - $28,350	-189 Reduced 8.34%	2,078 $289,000
Q4 2017 Feb 15, 2018	BUY	$123.32 - $136.36 $123 - $136	1 Added 0.04%	2,267 $308,000
Q3 2017 Nov 15, 2017	SELL	$115.18 - $130.15 $5,759 - $6,507	-50 Reduced 2.16%	2,266 $278,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,316	2,316 $293,000

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 $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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Tiemann Investment Advisors, LLC Travelers Companies, Inc. Transaction History