Verdence Capital Advisors LLC Travelers Companies, Inc. Transaction History

Verdence Capital Advisors LLC

  • $1.28 Billion
  • Q1 2025

A detailed history of Verdence Capital Advisors LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 21,323 shares of TRV stock, worth $5.71 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
21,323
Previous 25,287 15.68%
Holding current value
$5.71 Million
Previous $6.09 Million 7.42%
% of portfolio
0.44%
Previous 0.5%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$232.43 - $265.13 $921,352 - $1.05 Million
-3,964 Reduced 15.68%
21,323 $5.64 Million
Q4 2024

Feb 06, 2025
BUY
$225.97 - $266.66 $82,705 - $97,597
366 Added 1.47%
25,287 $6.09 Million
Q3 2024

Nov 01, 2024
BUY
$201.87 - $242.35 $60,157 - $72,220
298 Added 1.21%
24,921 $5.83 Million
Q2 2024

Jul 25, 2024
SELL
$203.34 - $230.89 $847,114 - $961,887
-4,166 Reduced 14.47%
24,623 $5.01 Million
Q1 2024

Apr 25, 2024
SELL
$191.3 - $230.14 $171,596 - $206,435
-897 Reduced 3.02%
28,789 $6.63 Million
Q4 2023

Jan 31, 2024
BUY
$157.92 - $190.49 $1.08 Million - $1.31 Million
6,862 Added 30.06%
29,686 $5.65 Million
Q3 2023

Oct 25, 2023
BUY
$159.89 - $174.87 $1.01 Million - $1.11 Million
6,319 Added 38.29%
22,824 $3.73 Million
Q2 2023

Jul 28, 2023
SELL
$168.37 - $183.75 $20,372 - $22,233
-121 Reduced 0.73%
16,505 $2.87 Million
Q1 2023

Apr 24, 2023
BUY
$163.86 - $193.88 $57,351 - $67,858
350 Added 2.15%
16,626 $2.85 Million
Q4 2022

Jan 20, 2023
BUY
$156.88 - $190.43 $2.55 Million - $3.1 Million
16,276 New
16,276 $0
Q2 2022

Aug 08, 2022
SELL
$159.77 - $185.64 $207,221 - $240,775
-1,297 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$155.75 - $187.75 $30,682 - $36,986
-197 Reduced 13.19%
1,297 $237,000
Q4 2021

Jan 26, 2022
BUY
$145.48 - $162.37 $2,182 - $2,435
15 Added 1.01%
1,494 $234,000
Q3 2021

Nov 12, 2021
SELL
$146.82 - $162.58 $114,079 - $126,324
-777 Reduced 34.44%
1,479 $225,000
Q2 2021

Aug 06, 2021
BUY
$144.76 - $161.67 $326,578 - $364,727
2,256 New
2,256 $338,000
Q2 2019

Mar 02, 2020
SELL
$135.19 - $153.13 $208,733 - $236,432
-1,544 Closed
0 $0
Q1 2019

Mar 02, 2020
BUY
$115.26 - $137.16 $177,961 - $211,775
1,544 New
1,544 $212,000

Others Institutions Holding TRV

# of Institutions
1,810
Shares Held
174M
Call Options Held
667K
Put Options Held
531K
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 $62.7B
  • 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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