Trustcore Financial Services, LLC Travelers Companies, Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,225 shares of TRV stock, worth $591,939. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,225

Previous 2,225 -0.0%

Holding current value

$591,939

Previous $341,000 22.29%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$150.6 - $174.11 $3,765 - $4,352	25 Added 1.14%	2,225 $341,000
Q3 2021 Nov 08, 2021	SELL	$146.82 - $162.58 $1,468 - $1,625	-10 Reduced 0.45%	2,200 $334,000
Q2 2021 Aug 02, 2021	BUY	$144.76 - $161.67 $1,447 - $1,616	10 Added 0.45%	2,210 $331,000
Q1 2021 Apr 30, 2021	SELL	$134.53 - $157.92 $1,345 - $1,579	-10 Reduced 0.45%	2,200 $331,000
Q3 2020 Nov 02, 2020	SELL	$107.44 - $122.24 $1,289 - $1,466	-12 Reduced 0.54%	2,210 $239,000
Q2 2020 Jul 29, 2020	BUY	$89.86 - $128.0 $1,976 - $2,816	22 Added 1.0%	2,222 $253,000
Q1 2020 May 07, 2020	BUY	$81.69 - $141.34 $8,169 - $14,134	100 Added 4.76%	2,200 $219,000
Q4 2019 Jan 30, 2020	BUY	$128.93 - $145.55 $6,317 - $7,131	49 Added 2.39%	2,100 $288,000
Q3 2019 Oct 30, 2019	BUY	$143.48 - $154.83 $21,522 - $23,224	150 Added 7.89%	2,051 $305,000
Q2 2019 Jul 25, 2019	BUY	$135.19 - $153.13 $13,519 - $15,313	100 Added 5.55%	1,901 $284,000
Q1 2019 May 07, 2019	BUY	$115.26 - $137.16 $11,641 - $13,853	101 Added 5.94%	1,801 $247,000
Q4 2018 Feb 05, 2019	SELL	$112.63 - $131.66 $3,491 - $4,081	-31 Reduced 1.79%	1,700 $204,000
Q3 2018 Nov 09, 2018	BUY	$122.39 - $134.44 $15,910 - $17,477	130 Added 8.12%	1,731 $224,000
Q2 2018 Jul 30, 2018	BUY	$121.34 - $139.29 $12,134 - $13,929	100 Added 6.66%	1,601 $196,000
Q1 2018 May 04, 2018	BUY	$131.45 - $150.0 $6,572 - $7,500	50 Added 3.45%	1,501 $208,000
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $178,937 - $197,858	1,451	1,451 $197,000

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $62.3B
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 ...

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Trustcore Financial Services, LLC Travelers Companies, Inc. Transaction History