A detailed history of Transcend Capital Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 2,479 shares of TRV stock, worth $636,830. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,479
Previous 2,492 0.52%
Holding current value
$636,830
Previous $506,000 14.62%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 15, 2024

SELL
$201.87 - $242.35 $2,624 - $3,150
-13 Reduced 0.52%
2,479 $580,000
Q2 2024

Jul 02, 2024

SELL
$203.34 - $230.89 $6,100 - $6,926
-30 Reduced 1.19%
2,492 $506,000
Q1 2024

May 03, 2024

SELL
$191.3 - $230.14 $20,086 - $24,164
-105 Reduced 4.0%
2,522 $580,000
Q4 2023

Feb 05, 2024

BUY
$157.92 - $190.49 $28,267 - $34,097
179 Added 7.31%
2,627 $500,000
Q3 2023

Oct 31, 2023

BUY
$159.89 - $174.87 $3,837 - $4,196
24 Added 0.99%
2,448 $399,000
Q2 2023

Jul 13, 2023

BUY
$168.37 - $183.75 $56,740 - $61,923
337 Added 16.15%
2,424 $420,000
Q1 2023

Apr 12, 2023

BUY
$163.86 - $193.88 $69,148 - $81,817
422 Added 25.35%
2,087 $357,000
Q4 2022

Jan 20, 2023

SELL
$156.88 - $190.43 $10,040 - $12,187
-64 Reduced 3.7%
1,665 $0
Q3 2022

Oct 17, 2022

BUY
$150.6 - $174.11 $4,367 - $5,049
29 Added 1.71%
1,729 $265,000
Q2 2022

Jul 12, 2022

BUY
$159.77 - $185.64 $6,710 - $7,796
42 Added 2.53%
1,700 $288,000
Q1 2022

Apr 20, 2022

BUY
$155.75 - $187.75 $56,225 - $67,777
361 Added 27.83%
1,658 $303,000
Q4 2021

Jan 20, 2022

BUY
$145.48 - $162.37 $5,964 - $6,657
41 Added 3.26%
1,297 $203,000
Q3 2021

Nov 04, 2021

BUY
$146.82 - $162.58 $184,405 - $204,200
1,256 New
1,256 $202,000
Q2 2021

Aug 13, 2021

SELL
$144.76 - $161.67 $219,890 - $245,576
-1,519 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$134.53 - $157.92 $807 - $947
-6 Reduced 0.39%
1,519 $228,000
Q4 2020

Feb 12, 2021

BUY
$107.81 - $140.37 $164,410 - $214,064
1,525 New
1,525 $214,000

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 $60.2B
  • 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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