Townsquare Capital LLC Travelers Companies, Inc. Transaction History

Townsquare Capital LLC

$9.01 Billion
Q1 2025

A detailed history of Townsquare Capital LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 15,096 shares of TRV stock, worth $4.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,096

Previous 11,127 35.67%

Holding current value

$4.16 Million

Previous $2.68 Million 48.96%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$232.43 - $265.13 $922,514 - $1.05 Million	3,969 Added 35.67%	15,096 $3.99 Million
Q4 2024 Feb 13, 2025	BUY	$225.97 - $266.66 $327,882 - $386,923	1,451 Added 15.0%	11,127 $2.68 Million
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

# of Institutions

1,805

Shares Held

174M

Call Options Held

667K

Put Options Held

531K

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 $64.6B
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

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.

Account

Townsquare Capital LLC Travelers Companies, Inc. Transaction History