Verdence Capital Advisors LLC Travelers Companies, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

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 24,921 shares of TRV stock, worth $6.29 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

24,921

Previous 24,623 1.21%

Holding current value

$6.29 Million

Previous $5.01 Million 16.54%

% of portfolio

0.48%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,578

Shares Held

179M

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 $59.1B
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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Verdence Capital Advisors LLC Travelers Companies, Inc. Transaction History