A detailed history of Townsquare Capital LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 9,676 shares of TRV stock, worth $2.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,676
Previous 6,344 52.52%
Holding current value
$2.55 Million
Previous $1.29 Million 75.72%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$201.87 - $242.35 $672,630 - $807,510
3,332 Added 52.52%
9,676 $2.27 Million
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $159,621 - $181,248
785 Added 14.12%
6,344 $1.29 Million
Q1 2024

May 15, 2024

BUY
$191.3 - $230.14 $66,955 - $80,549
350 Added 6.72%
5,559 $1.28 Million
Q4 2023

Feb 15, 2024

SELL
$157.92 - $190.49 $1.49 Million - $1.79 Million
-9,415 Reduced 64.38%
5,209 $992,000
Q3 2023

Nov 15, 2023

SELL
$159.89 - $174.87 $21,745 - $23,782
-136 Reduced 0.92%
14,624 $2.39 Million
Q2 2023

Nov 13, 2023

BUY
$168.37 - $183.75 $558,988 - $610,050
3,320 Added 29.02%
14,760 $2.56 Million
Q1 2023

May 11, 2023

SELL
$163.86 - $193.88 $78,488 - $92,868
-479 Reduced 4.02%
11,440 $1.96 Million
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $1.07 Million - $1.3 Million
6,817 Added 133.61%
11,919 $2.24 Million
Q3 2022

Nov 10, 2022

BUY
$150.6 - $174.11 $39,909 - $46,139
265 Added 5.48%
5,102 $782,000
Q2 2022

Aug 08, 2022

BUY
$159.77 - $185.64 $220,482 - $256,183
1,380 Added 39.92%
4,837 $818,000
Q1 2022

Apr 28, 2022

BUY
$155.75 - $187.75 $136,437 - $164,469
876 Added 33.94%
3,457 $632,000
Q4 2021

Feb 11, 2022

BUY
$145.48 - $162.37 $163,228 - $182,179
1,122 Added 76.9%
2,581 $404,000
Q3 2021

Nov 15, 2021

BUY
$146.82 - $162.58 $214,210 - $237,204
1,459 New
1,459 $222,000

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 $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 ...
More about TRV
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital 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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.