Versant Capital Management, Inc Travelers Companies, Inc. Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 37 shares of TRV stock, worth $9,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37
Previous 32 15.63%
Holding current value
$9,504
Previous $6,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$201.87 - $242.35 $1,009 - $1,211
5 Added 15.63%
37 $8,000
Q2 2024

Jul 05, 2024
SELL
$203.34 - $230.89 $3,660 - $4,156
-18 Reduced 36.0%
32 $6,000
Q3 2023

Oct 11, 2023
SELL
$159.89 - $174.87 $3,997 - $4,371
-25 Reduced 33.33%
50 $8,000
Q2 2023

Jul 10, 2023
BUY
$168.37 - $183.75 $4,209 - $4,593
25 Added 50.0%
75 $13,000
Q3 2022

Dec 30, 2022
BUY
$150.6 - $174.11 $1,054 - $1,218
7 Added 16.28%
50 $8,000
Q2 2021

Jul 22, 2021
SELL
$144.76 - $161.67 $26,346 - $29,423
-182 Reduced 80.89%
43 $6,000
Q2 2020

Jul 16, 2020
BUY
$89.86 - $128.0 $269 - $384
3 Added 1.35%
225 $25,000
Q1 2020

Apr 17, 2020
SELL
$81.69 - $141.34 $2,859 - $4,946
-35 Reduced 13.62%
222 $22,000
Q2 2019

Jul 16, 2019
SELL
$135.19 - $153.13 $7,029 - $7,962
-52 Reduced 16.83%
257 $38,000
Q1 2019

Apr 23, 2019
SELL
$115.26 - $137.16 $33,079 - $39,364
-287 Reduced 87.23%
42 $42,000
Q1 2019

Apr 23, 2019
BUY
$115.26 - $137.16 $30,774 - $36,621
267 Added 635.71%
309 $42,000
Q3 2018

Oct 15, 2018
SELL
$122.39 - $134.44 $1,958 - $2,151
-16 Reduced 4.64%
329 $42,000
Q1 2018

Apr 19, 2018
SELL
$131.45 - $150.0 $15,773 - $18,000
-120 Reduced 25.81%
345 $47,000
Q4 2017

Apr 19, 2018
BUY
$123.32 - $136.36 $16,648 - $18,408
135 Added 40.91%
465 $63,000
Q3 2017

Apr 23, 2018
SELL
$115.18 - $130.15 $1,382 - $1,561
-12 Reduced 3.51%
330 $40,000
Q1 2017

Apr 23, 2018
SELL
N/A
-50 Reduced 12.76%
342 $41,000
Q4 2016

Apr 23, 2018
SELL
N/A
-43 Reduced 9.89%
392 $47,000
Q3 2016

Apr 23, 2018
BUY
N/A
14 Added 3.33%
435 $49,000
Q2 2016

Apr 23, 2018
BUY
N/A
12 Added 2.93%
421 $50,000
Q1 2016

Apr 23, 2018
BUY
N/A
55 Added 15.54%
409 $47,000
Q4 2015

Apr 23, 2018
BUY
N/A
354
354 $39,000

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.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $60.2B
  • 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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