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

Versant Capital Management, Inc

$454 Million
Q4 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 252 shares of TRV stock, worth $60,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares

252

Previous 37 581.08%

Holding current value

$60,953

Previous $8,000 650.0%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$225.97 - $266.66 $48,583 - $57,331	215 Added 581.08%	252 $60,000
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

1,599

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

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 $56.7B
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 ...

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