Voya Financial Advisors, Inc. Travelers Companies, Inc. Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

A detailed history of Voya Financial Advisors, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Voya Financial Advisors, Inc. holds 1,096 shares of TRV stock, worth $287,667. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,096

Previous 1,029 6.51%

Holding current value

$287,667

Previous $209,000 22.49%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $13,525 - $16,237	67 Added 6.51%	1,096 $256,000
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $16,470 - $18,702	-81 Reduced 7.3%	1,029 $209,000
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $24,869 - $29,918	-130 Reduced 10.48%	1,110 $255,000
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $7,580 - $9,143	-48 Reduced 3.73%	1,240 $236,000
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $2,078 - $2,273	13 Added 1.02%	1,288 $210,000
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $11,617 - $12,678	69 Added 5.72%	1,275 $221,000
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $19,990 - $23,653	122 Added 11.25%	1,206 $206,000
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $170,057 - $206,426	1,084 New	1,084 $203,000
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $852,636 - $952,236	-5,890 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $27,175 - $31,899	202 Added 3.55%	5,890 $907,000
Q4 2020 Mar 05, 2021	SELL	$107.81 - $140.37 $28,354 - $36,917	-263 Reduced 4.42%	5,688 $791,000
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $113,993 - $129,696	-1,061 Reduced 15.13%	5,951 $640,000
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $34,326 - $48,896	-382 Reduced 5.17%	7,012 $792,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $56,121 - $97,100	-687 Reduced 8.5%	7,394 $759,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $77,100 - $87,038	598 Added 7.99%	8,081 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $56,100 - $60,538	391 Added 5.51%	7,483 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $48,398 - $54,820	358 Added 5.32%	7,092 $1.06 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $1,613 - $1,920	14 Added 0.21%	6,734 $922,000
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $90,667 - $105,986	805 Added 13.61%	6,720 $795,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $138,178 - $151,782	1,129 Added 23.59%	5,915 $764,000
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $24,025 - $27,579	198 Added 4.32%	4,786 $586,000
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $34,439 - $39,300	262 Added 6.06%	4,588 $637,000
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $1,603 - $1,772	-13 Reduced 0.3%	4,326 $587,000
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $499,766 - $564,720	4,339	4,339 $533,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

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 $61.5B
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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Voya Financial Advisors, Inc. Travelers Companies, Inc. Transaction History