A detailed history of Virtus ETF Advisers LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 4,140 shares of TRV stock, worth $1.08 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
4,140
Previous 3,878 6.76%
Holding current value
$1.08 Million
Previous $788,000 22.97%
% of portfolio
0.47%
Previous 0.4%

Shares

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

Nov 14, 2024

BUY
$201.87 - $242.35 $52,889 - $63,495
262 Added 6.76%
4,140 $969,000
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $788,552 - $895,391
3,878 New
3,878 $788,000
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $62,594 - $74,062
382 Added 8.72%
4,762 $816,000
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $7,530 - $9,140
48 Added 1.11%
4,380 $821,000
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $9,186 - $10,620
61 Added 1.43%
4,332 $664,000
Q2 2022

Aug 12, 2022

BUY
$159.77 - $185.64 $682,377 - $792,868
4,271 New
4,271 $722,000
Q4 2019

Feb 13, 2020

SELL
$128.93 - $145.55 $21,402 - $24,161
-166 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$135.19 - $153.13 $22,441 - $25,419
166 New
166 $25,000

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.1B
  • 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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