Wbh Advisory Inc Travelers Companies, Inc. Transaction History

Wbh Advisory Inc

$964 Million
Q1 2024

A detailed history of Wbh Advisory Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Wbh Advisory Inc holds 8,913 shares of TRV stock, worth $1.81 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,913

Previous 9,330 4.47%

Holding current value

$1.81 Million

Previous $1.78 Million 15.42%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$191.3 - $230.14 $79,772 - $95,968	-417 Reduced 4.47%	8,913 $2.05 Million
Q4 2023 Jan 09, 2024	SELL	$157.92 - $190.49 $3,790 - $4,571	-24 Reduced 0.26%	9,330 $1.78 Million
Q3 2023 Oct 10, 2023	BUY	$159.89 - $174.87 $5,596 - $6,120	35 Added 0.38%	9,354 $1.53 Million
Q2 2023 Jul 12, 2023	SELL	$168.37 - $183.75 $17,342 - $18,926	-103 Reduced 1.09%	9,319 $1.62 Million
Q1 2023 Apr 20, 2023	SELL	$163.86 - $193.88 $181,884 - $215,206	-1,110 Reduced 10.54%	9,422 $1.62 Million

Q3 2022 Oct 18, 2022	SELL	$150.6 - $174.11 $23,794 - $27,509	-158 Reduced 1.48%	10,532 $1.61 Million
Q2 2022 Jul 12, 2022	SELL	$159.77 - $185.64 $56,878 - $66,087	-356 Reduced 3.22%	10,690 $1.8 Million
Q1 2022 Apr 29, 2022	BUY	$155.75 - $187.75 $66,816 - $80,544	429 Added 4.04%	11,046 $2.02 Million
Q4 2021 Jan 28, 2022	SELL	$145.48 - $162.37 $42,189 - $47,087	-290 Reduced 2.66%	10,617 $1.66 Million
Q3 2021 Oct 25, 2021	SELL	$146.82 - $162.58 $29,364 - $32,516	-200 Reduced 1.8%	10,907 $1.66 Million
Q2 2021 Jul 27, 2021	SELL	$144.76 - $161.67 $48,205 - $53,836	-333 Reduced 2.91%	11,107 $1.65 Million
Q1 2021 Apr 19, 2021	SELL	$134.53 - $157.92 $26,906 - $31,583	-200 Reduced 1.72%	11,440 $1.72 Million
Q4 2020 Jan 21, 2021	SELL	$107.81 - $140.37 $48,730 - $63,447	-452 Reduced 3.74%	11,640 $1.69 Million
Q3 2020 Oct 27, 2020	SELL	$107.44 - $122.24 $15,256 - $17,358	-142 Reduced 1.16%	12,092 $1.31 Million
Q2 2020 Aug 05, 2020	SELL	$89.86 - $128.0 $102,350 - $145,792	-1,139 Reduced 8.52%	12,234 $1.4 Million
Q1 2020 May 07, 2020	SELL	$81.69 - $141.34 $165,013 - $285,506	-2,020 Reduced 13.12%	13,373 $1.33 Million
Q4 2019 Jan 27, 2020	SELL	$128.93 - $145.55 $85,222 - $96,208	-661 Reduced 4.12%	15,393 $2.11 Million
Q3 2019 Oct 25, 2019	SELL	$143.48 - $154.83 $12,339 - $13,315	-86 Reduced 0.53%	16,054 $2.39 Million
Q2 2019 Aug 02, 2019	SELL	$135.19 - $153.13 $18,250 - $20,672	-135 Reduced 0.83%	16,140 $2.41 Million
Q1 2019 Apr 22, 2019	SELL	$115.26 - $137.16 $1,267 - $1,508	-11 Reduced 0.07%	16,275 $2.23 Million
Q4 2018 Jan 29, 2019	BUY	$112.63 - $131.66 $112 - $131	1 Added 0.01%	16,286 $1.95 Million
Q3 2018 Oct 29, 2018	SELL	$122.39 - $134.44 $6,609 - $7,259	-54 Reduced 0.33%	16,285 $2.11 Million
Q2 2018 Jul 31, 2018	SELL	$121.34 - $139.29 $60,670 - $69,645	-500 Reduced 2.97%	16,339 $2 Million
Q1 2018 Apr 30, 2018	SELL	$131.45 - $150.0 $21,426 - $24,450	-163 Reduced 0.96%	16,839 $2.34 Million
Q4 2017 Jan 31, 2018	SELL	$123.32 - $136.36 $37,489 - $41,453	-304 Reduced 1.76%	17,002 $2.31 Million
Q3 2017 Nov 29, 2017	BUY	$115.18 - $130.15 $1.99 Million - $2.25 Million	17,306	17,306 $2.12 Million

Others Institutions Holding TRV

# of Institutions

1,542

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 $47.6B
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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