Vicus Capital Travelers Companies, Inc. Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Vicus Capital holds 1,990 shares of TRV stock, worth $464,267. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,990

Previous 1,966 1.22%

Holding current value

$464,267

Previous $452,000 10.62%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$203.34 - $230.89 $4,880 - $5,541	24 Added 1.22%	1,990 $404,000
Q1 2024 Apr 17, 2024	BUY	$191.3 - $230.14 $376,095 - $452,455	1,966 New	1,966 $452,000
Q3 2023 Oct 23, 2023	BUY	$159.89 - $174.87 $340,725 - $372,647	2,131 New	2,131 $348,000
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $316,344 - $367,567	-1,980 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$155.75 - $187.75 $308,385 - $371,745	1,980 New	1,980 $362,000
Q2 2021 Aug 10, 2021	SELL	$144.76 - $161.67 $288,940 - $322,693	-1,996 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$134.53 - $157.92 $538 - $631	4 Added 0.2%	1,996 $300,000
Q4 2020 Feb 01, 2021	SELL	$107.81 - $140.37 $431 - $561	-4 Reduced 0.2%	1,992 $280,000
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $16,223 - $18,458	151 Added 8.18%	1,996 $216,000
Q2 2020 Aug 03, 2020	BUY	$89.86 - $128.0 $165,791 - $236,160	1,845 New	1,845 $210,000
Q1 2020 May 07, 2020	SELL	$81.69 - $141.34 $158,968 - $275,047	-1,946 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$128.93 - $145.55 $13,537 - $15,282	-105 Reduced 5.12%	1,946 $266,000
Q3 2019 Nov 18, 2019	BUY	$143.48 - $154.83 $294,277 - $317,556	2,051 New	2,051 $305,000
Q1 2019 May 02, 2019	SELL	$115.26 - $137.16 $284,115 - $338,099	-2,465 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$112.63 - $131.66 $14,867 - $17,379	132 Added 5.66%	2,465 $295,000
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $14,319 - $15,729	117 Added 5.28%	2,333 $303,000
Q2 2018 Aug 02, 2018	BUY	$121.34 - $139.29 $25,238 - $28,972	208 Added 10.36%	2,216 $271,000
Q1 2018 May 07, 2018	SELL	$131.45 - $150.0 $21,032 - $24,000	-160 Reduced 7.38%	2,008 $279,000
Q4 2017 Jan 25, 2018	BUY	$123.32 - $136.36 $21,457 - $23,726	174 Added 8.73%	2,168 $294,000
Q3 2017 Oct 27, 2017	BUY	$115.18 - $130.15 $229,668 - $259,519	1,994	1,994 $244,000

Others Institutions Holding TRV

# of Institutions

1,521

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $54.7B
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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