True North Advisors, LLC Travelers Companies, Inc. Transaction History

True North Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $152,225 - $180,114	-929 Reduced 25.63%	2,696 $462,000
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $568,690 - $690,308	3,625 New	3,625 $679,000
Q2 2022 Jul 28, 2022	SELL	$159.77 - $185.64 $584,278 - $678,885	-3,657 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $65,882 - $79,418	-423 Reduced 10.37%	3,657 $668,000
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $6,110 - $6,819	42 Added 1.04%	4,080 $638,000
Q3 2021 Jun 07, 2022	BUY	$146.82 - $162.58 $147,113 - $162,905	1,002 Added 33.0%	4,038 $613,000
Q2 2021 Jun 07, 2022	SELL	$144.76 - $161.67 $1,447 - $1,616	-10 Reduced 0.33%	3,036 $454,000
Q4 2020 May 20, 2022	SELL	$107.81 - $140.37 $16,387 - $21,336	-152 Reduced 4.75%	3,046 $427,000
Q3 2020 May 20, 2022	BUY	$107.44 - $122.24 $15,471 - $17,602	144 Added 4.72%	3,198 $345,000
Q2 2020 May 20, 2022	BUY	$89.86 - $128.0 $274,432 - $390,912	3,054 New	3,054 $348,000

1,583

177M

432K

726K

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 ...

Get notified when there are updates to the investment portfolio of True North Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on True North Advisors, LLC with notifications on news.