A detailed history of Transatlantique Private Wealth LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 2,847 shares of TRV stock, worth $747,252. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,847
Previous 2,764 3.0%
Holding current value
$747,252
Previous $562,000 18.51%
% of portfolio
0.26%
Previous 0.23%

Shares

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

Nov 13, 2024

BUY
$201.87 - $242.35 $16,755 - $20,115
83 Added 3.0%
2,847 $666,000
Q2 2024

Aug 13, 2024

SELL
$203.34 - $230.89 $5,286 - $6,003
-26 Reduced 0.93%
2,764 $562,000
Q1 2024

May 13, 2024

BUY
$191.3 - $230.14 $956 - $1,150
5 Added 0.18%
2,790 $642,000
Q4 2023

Feb 12, 2024

BUY
$157.92 - $190.49 $15,476 - $18,668
98 Added 3.65%
2,785 $530,000
Q3 2023

Jun 25, 2024

SELL
$159.89 - $174.87 $16,468 - $18,011
-103 Reduced 3.69%
2,687 $438,000
Q3 2023

Nov 13, 2023

BUY
$159.89 - $174.87 $429,624 - $469,875
2,687 New
2,687 $439,000

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 $61.5B
  • 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 Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth 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 Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.