Virtu Financial LLC Travelers Companies, Inc. Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 13,528 shares of TRV stock, worth $3.41 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
13,528
Previous 2,782 386.27%
Holding current value
$3.41 Million
Previous $640,000 329.84%
% of portfolio
0.19%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$203.34 - $230.89 $2.19 Million - $2.48 Million
10,746 Added 386.27%
13,528 $2.75 Million
Q1 2024

May 20, 2024
BUY
$191.3 - $230.14 $532,196 - $640,249
2,782 New
2,782 $640,000
Q2 2023

Jul 27, 2023
SELL
$168.37 - $183.75 $1.21 Million - $1.32 Million
-7,197 Reduced 81.12%
1,675 $291,000
Q1 2023

May 01, 2023
BUY
$163.86 - $193.88 $873,701 - $1.03 Million
5,332 Added 150.62%
8,872 $1.52 Million
Q4 2022

Feb 15, 2023
BUY
$156.88 - $190.43 $555,355 - $674,122
3,540 New
3,540 $664,000
Q1 2022

May 17, 2022
SELL
$155.75 - $187.75 $408,843 - $492,843
-2,625 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
$145.48 - $162.37 $361,663 - $403,651
-2,486 Reduced 48.64%
2,625 $411,000
Q3 2021

Nov 12, 2021
BUY
$146.82 - $162.58 $750,397 - $830,946
5,111 New
5,111 $777,000
Q2 2021

Sep 17, 2021
SELL
$144.76 - $161.67 $896,209 - $1 Million
-6,191 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$134.53 - $157.92 $832,875 - $977,682
6,191 New
6,191 $931,000
Q4 2020

Feb 24, 2021
SELL
$107.81 - $140.37 $775,692 - $1.01 Million
-7,195 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
$107.44 - $122.24 $773,030 - $879,516
7,195 New
7,195 $778,000
Q2 2020

Aug 07, 2020
SELL
$89.86 - $128.0 $433,664 - $617,728
-4,826 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$128.93 - $145.55 $197,391 - $222,837
-1,531 Reduced 24.08%
4,826 $661,000
Q3 2019

Nov 20, 2019
BUY
$143.48 - $154.83 $360,995 - $389,552
2,516 Added 65.5%
6,357 $945,000
Q2 2019

Aug 13, 2019
BUY
$135.19 - $153.13 $519,264 - $588,172
3,841 New
3,841 $574,000
Q4 2018

Jan 16, 2019
SELL
$112.63 - $131.66 $1.27 Million - $1.48 Million
-11,240 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$122.39 - $134.44 $1.09 Million - $1.2 Million
8,936 Added 387.85%
11,240 $1.46 Million
Q2 2018

Jul 30, 2018
BUY
$121.34 - $139.29 $279,567 - $320,924
2,304 New
2,304 $282,000
Q1 2018

May 14, 2018
SELL
$131.45 - $150.0 $238,187 - $271,800
-1,812 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$123.32 - $136.36 $358,367 - $396,262
-2,906 Reduced 61.59%
1,812 $246,000
Q3 2017

Nov 20, 2017
BUY
$115.18 - $130.15 $543,419 - $614,047
4,718
4,718 $578,000

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.

TRV Quotes by TradingView
  • 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 ...
More about TRV
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