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 2,764 shares of TRV stock, worth $649,705. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,764
Previous 2,790 0.93%
Holding current value
$649,705
Previous $642,000 12.46%
% of portfolio
0.23%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $55.1B
  • 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
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