Valley National Advisers Inc Travelers Companies, Inc. Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Valley National Advisers Inc holds 829 shares of TRV stock, worth $221,061. This represents 0.04% of its overall portfolio holdings.

Number of Shares

829

Previous 860 3.6%

Holding current value

$221,061

Previous $174,000 11.49%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$201.87 - $242.35 $6,257 - $7,512	-31 Reduced 3.6%	829 $194,000
Q2 2024 Jul 18, 2024	BUY	$203.34 - $230.89 $1,016 - $1,154	5 Added 0.58%	860 $174,000
Q1 2024 Apr 19, 2024	SELL	$191.3 - $230.14 $14,156 - $17,030	-74 Reduced 7.97%	855 $196,000
Q4 2023 Jan 25, 2024	BUY	$157.92 - $190.49 $59,535 - $71,814	377 Added 68.3%	929 $176,000
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $319 - $349	2 Added 0.36%	552 $90,000
Q4 2022 Jan 12, 2023	SELL	$156.88 - $190.43 $7,844 - $9,521	-50 Reduced 8.33%	550 $105,000
Q3 2022 Nov 08, 2022	SELL	$150.6 - $174.11 $18,825 - $21,763	-125 Reduced 17.24%	600 $100,000
Q1 2021 May 07, 2021	SELL	$134.53 - $157.92 $269 - $315	-2 Reduced 0.28%	725 $109,000
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $5,586 - $6,356	-52 Reduced 6.68%	727 $78,000
Q2 2020 Aug 10, 2020	SELL	$89.86 - $128.0 $1,168 - $1,664	-13 Reduced 1.64%	779 $89,000
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $163 - $282	-2 Reduced 0.25%	792 $79,000
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $4,304 - $4,644	-30 Reduced 3.64%	794 $118,000
Q2 2019 Aug 08, 2019	BUY	$135.19 - $153.13 $2,703 - $3,062	20 Added 2.49%	824 $123,000
Q1 2019 Apr 26, 2019	SELL	$115.26 - $137.16 $1,728 - $2,057	-15 Reduced 1.83%	804 $110,000
Q4 2018 Feb 25, 2019	BUY	$112.63 - $131.66 $1,689 - $1,974	15 Added 1.87%	819 $98,000
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $2,669 - $3,064	22 Added 2.81%	804 $98,000
Q1 2018 Apr 19, 2018	SELL	$131.45 - $150.0 $12,356 - $14,100	-94 Reduced 10.73%	782 $109,000
Q4 2017 Feb 13, 2018	BUY	$123.32 - $136.36 $8,509 - $9,408	69 Added 8.55%	876 $119,000
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $92,950 - $105,031	807	807 $99,000

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 $62.5B
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 ...

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Valley National Advisers Inc Travelers Companies, Inc. Transaction History