Venture Visionary Partners LLC Travelers Companies, Inc. Transaction History

Venture Visionary Partners LLC

  • $2.13 Billion
  • Q2 2024

A detailed history of Venture Visionary Partners LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Venture Visionary Partners LLC holds 7,326 shares of TRV stock, worth $1.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,326
Previous 7,057 3.81%
Holding current value
$1.76 Million
Previous $1.62 Million 8.31%
% of portfolio
0.07%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$203.34 - $230.89 $54,698 - $62,109
269 Added 3.81%
7,326 $1.49 Million
Q1 2024

May 13, 2024
SELL
$191.3 - $230.14 $6,886 - $8,285
-36 Reduced 0.51%
7,057 $1.62 Million
Q4 2023

Feb 15, 2024
SELL
$157.92 - $190.49 $15,791 - $19,049
-100 Reduced 1.39%
7,093 $1.35 Million
Q4 2023

Jan 24, 2024
BUY
$157.92 - $190.49 $32,057 - $38,669
203 Added 2.9%
7,193 $1.37 Million
Q3 2023

Oct 13, 2023
SELL
$159.89 - $174.87 $44,129 - $48,264
-276 Reduced 3.8%
6,990 $1.14 Million
Q2 2023

Jul 14, 2023
BUY
$168.37 - $183.75 $30,306 - $33,075
180 Added 2.54%
7,266 $1.26 Million
Q1 2023

Apr 13, 2023
SELL
$163.86 - $193.88 $8,356 - $9,887
-51 Reduced 0.71%
7,086 $1.21 Million
Q4 2022

Feb 09, 2023
SELL
$156.88 - $190.43 $2,196 - $2,666
-14 Reduced 0.2%
7,137 $1.34 Million
Q3 2022

Nov 14, 2022
BUY
$150.6 - $174.11 $107,679 - $124,488
715 Added 11.11%
7,151 $1.1 Million
Q2 2022

Jul 26, 2022
SELL
$159.77 - $185.64 $3,355 - $3,898
-21 Reduced 0.33%
6,436 $1.09 Million
Q1 2022

May 03, 2022
SELL
$155.75 - $187.75 $5,451 - $6,571
-35 Reduced 0.54%
6,457 $1.18 Million
Q4 2021

Feb 08, 2022
BUY
$145.48 - $162.37 $6,983 - $7,793
48 Added 0.74%
6,492 $1.02 Million
Q3 2021

Oct 20, 2021
SELL
$146.82 - $162.58 $37,585 - $41,620
-256 Reduced 3.82%
6,444 $979,000
Q2 2021

Aug 05, 2021
BUY
$144.76 - $161.67 $21,714 - $24,250
150 Added 2.29%
6,700 $1 Million
Q1 2021

Apr 27, 2021
BUY
$134.53 - $157.92 $258,163 - $303,048
1,919 Added 41.44%
6,550 $985,000
Q4 2020

Jan 27, 2021
BUY
$107.81 - $140.37 $499,268 - $650,053
4,631 New
4,631 $650,000

Others Institutions Holding TRV

# of Institutions
1,519
Shares Held
179M
Call Options Held
432K
Put Options Held
737K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $56.2B
  • 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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