Veracity Capital LLC Travelers Companies, Inc. Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Veracity Capital LLC holds 1,863 shares of TRV stock, worth $481,324. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,863

Previous 1,745 6.76%

Holding current value

$481,324

Previous $354,000 23.16%

% of portfolio

0.17%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$201.87 - $242.35 $23,820 - $28,597	118 Added 6.76%	1,863 $436,000
Q2 2024 Jul 22, 2024	SELL	$203.34 - $230.89 $83,572 - $94,895	-411 Reduced 19.06%	1,745 $354,000
Q1 2024 Apr 19, 2024	BUY	$191.3 - $230.14 $48,016 - $57,765	251 Added 13.18%	2,156 $496,000
Q4 2023 Jan 22, 2024	SELL	$157.92 - $190.49 $7,580 - $9,143	-48 Reduced 2.46%	1,905 $362,000
Q3 2023 Oct 25, 2023	SELL	$159.89 - $174.87 $36,934 - $40,394	-231 Reduced 10.58%	1,953 $318,000
Q2 2023 Jul 20, 2023	BUY	$168.37 - $183.75 $18,689 - $20,396	111 Added 5.35%	2,184 $379,000
Q1 2023 Apr 06, 2023	SELL	$163.86 - $193.88 $53,090 - $62,817	-324 Reduced 13.52%	2,073 $355,000
Q4 2022 Jan 17, 2023	BUY	$156.88 - $190.43 $11,766 - $14,282	75 Added 3.23%	2,397 $0
Q3 2022 Oct 17, 2022	BUY	$150.6 - $174.11 $15,361 - $17,759	102 Added 4.59%	2,322 $356,000
Q2 2022 Jul 18, 2022	BUY	$159.77 - $185.64 $24,924 - $28,959	156 Added 7.56%	2,220 $375,000
Q1 2022 Apr 18, 2022	BUY	$155.75 - $187.75 $321,468 - $387,516	2,064 New	2,064 $377,000
Q3 2021 Oct 13, 2021	SELL	$146.82 - $162.58 $1.2 Million - $1.33 Million	-8,191 Closed	0 $0
Q2 2021 Aug 24, 2021	SELL	$144.76 - $161.67 $11.8 Million - $13.1 Million	-81,169 Reduced 90.83%	8,191 $1.23 Million
Q2 2021 Jul 22, 2021	SELL	$144.76 - $161.67 $2,171 - $2,425	-15 Reduced 0.02%	89,360 $177,000
Q1 2021 Apr 12, 2021	SELL	$134.53 - $157.92 $72,915 - $85,592	-542 Reduced 0.6%	89,375 $179,000
Q4 2020 Jan 25, 2021	BUY	$107.81 - $140.37 $878,543 - $1.14 Million	8,149 Added 9.97%	89,917 $249,000
Q3 2020 Oct 21, 2020	SELL	$107.44 - $122.24 $5,479 - $6,234	-51 Reduced 0.06%	81,768 $146,000
Q2 2020 Jul 13, 2020	BUY	$89.86 - $128.0 $7.35 Million - $10.5 Million	81,819 New	81,819 $155,000

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $60.5B
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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Veracity Capital LLC Travelers Companies, Inc. Transaction History