Vestmark Advisory Solutions, Inc. Travelers Companies, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 7,726 shares of TRV stock, worth $1.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,726

Previous 8,140 5.09%

Holding current value

$1.57 Million

Previous $1.55 Million 14.71%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $79,198 - $95,277	-414 Reduced 5.09%	7,726 $1.78 Million
Q4 2023 Feb 06, 2024	BUY	$157.92 - $190.49 $57,167 - $68,957	362 Added 4.65%	8,140 $1.55 Million
Q3 2023 Nov 06, 2023	SELL	$159.89 - $174.87 $4.46 Million - $4.87 Million	-27,863 Reduced 78.18%	7,778 $1.27 Million
Q2 2023 Aug 07, 2023	BUY	$168.37 - $183.75 $359,975 - $392,857	2,138 Added 6.38%	35,641 $6.19 Million
Q1 2023 May 09, 2023	BUY	$163.86 - $193.88 $1.3 Million - $1.54 Million	7,935 Added 31.03%	33,503 $5.74 Million

Q4 2022 Jan 20, 2023	BUY	$156.88 - $190.43 $1.25 Million - $1.52 Million	7,980 Added 45.37%	25,568 $0
Q3 2022 Nov 03, 2022	BUY	$150.6 - $174.11 $203,159 - $234,874	1,349 Added 8.31%	17,588 $2.7 Million
Q2 2022 Aug 04, 2022	BUY	$159.77 - $185.64 $100,655 - $116,953	630 Added 4.04%	16,239 $2.75 Million
Q1 2022 Apr 27, 2022	SELL	$155.75 - $187.75 $77,407 - $93,311	-497 Reduced 3.09%	15,609 $2.85 Million
Q4 2021 Jan 31, 2022	BUY	$145.48 - $162.37 $46,408 - $51,796	319 Added 2.02%	16,106 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $72,382 - $80,151	493 Added 3.22%	15,787 $2.4 Million
Q2 2021 Aug 09, 2021	BUY	$144.76 - $161.67 $11,001 - $12,286	76 Added 0.5%	15,294 $2.29 Million
Q1 2021 May 10, 2021	SELL	$134.53 - $157.92 $43,184 - $50,692	-321 Reduced 2.07%	15,218 $2.29 Million
Q4 2020 Feb 04, 2021	BUY	$107.81 - $140.37 $106,408 - $138,545	987 Added 6.78%	15,539 $2.18 Million
Q3 2020 Oct 19, 2020	BUY	$107.44 - $122.24 $221,863 - $252,425	2,065 Added 16.54%	14,552 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $6,919 - $9,856	-77 Reduced 0.61%	12,487 $1.42 Million
Q1 2020 May 06, 2020	SELL	$81.69 - $141.34 $92,799 - $160,562	-1,136 Reduced 8.29%	12,564 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $95,021 - $107,270	-737 Reduced 5.1%	13,700 $1.88 Million
Q3 2019 Nov 05, 2019	BUY	$143.48 - $154.83 $143,766 - $155,139	1,002 Added 7.46%	14,437 $2.15 Million
Q2 2019 Aug 20, 2019	BUY	$135.19 - $153.13 $1.82 Million - $2.06 Million	13,435 New	13,435 $2.01 Million

Others Institutions Holding TRV

# of Institutions

1,541

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $47.7B
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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Vestmark Advisory Solutions, Inc. Travelers Companies, Inc. Transaction History