Wealthfront Advisers LLC Travelers Companies, Inc. Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 12,074 shares of TRV stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,074

Previous 11,627 3.84%

Holding current value

$2.87 Million

Previous $2.68 Million 8.22%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $90,892 - $103,207	447 Added 3.84%	12,074 $2.46 Million
Q1 2024 Apr 19, 2024	BUY	$191.3 - $230.14 $33,286 - $40,044	174 Added 1.52%	11,627 $2.68 Million
Q4 2023 Feb 09, 2024	BUY	$157.92 - $190.49 $46,270 - $55,813	293 Added 2.63%	11,453 $2.18 Million
Q3 2023 Nov 01, 2023	SELL	$159.89 - $174.87 $798,010 - $872,776	-4,991 Reduced 30.9%	11,160 $1.82 Million
Q2 2023 Aug 07, 2023	SELL	$168.37 - $183.75 $531,038 - $579,547	-3,154 Reduced 16.34%	16,151 $2.8 Million
Q1 2023 Apr 28, 2023	BUY	$163.86 - $193.88 $115,357 - $136,491	704 Added 3.78%	19,305 $3.31 Million
Q4 2022 Feb 10, 2023	BUY	$156.88 - $190.43 $242,850 - $294,785	1,548 Added 9.08%	18,601 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $293,670 - $339,514	-1,950 Reduced 10.26%	17,053 $2.61 Million
Q2 2022 Jul 20, 2022	SELL	$159.77 - $185.64 $656,814 - $763,166	-4,111 Reduced 17.79%	19,003 $3.21 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $1.54 Million - $1.86 Million	9,919 Added 75.17%	23,114 $4.22 Million
Q4 2021 Jan 21, 2022	BUY	$145.48 - $162.37 $1.11 Million - $1.23 Million	7,603 Added 135.96%	13,195 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $160,767 - $178,025	1,095 Added 24.35%	5,592 $850,000
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $75,709 - $84,553	523 Added 13.16%	4,497 $673,000
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $41,166 - $48,323	306 Added 8.34%	3,974 $598,000
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $395,447 - $514,877	3,668 New	3,668 $515,000
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $201,127 - $228,833	-1,872 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $168,217 - $239,616	1,872 New	1,872 $214,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $951,443 - $1.65 Million	-11,647 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$128.93 - $145.55 $334,186 - $377,265	-2,592 Reduced 18.2%	11,647 $1.6 Million
Q3 2019 Oct 15, 2019	SELL	$143.48 - $154.83 $40,891 - $44,126	-285 Reduced 1.96%	14,239 $2.12 Million
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $111,531 - $126,332	825 Added 6.02%	14,524 $2.17 Million
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $167,127 - $198,882	1,450 Added 11.84%	13,699 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $1.38 Million - $1.61 Million	12,249 New	12,249 $1.47 Million

Others Institutions Holding TRV

# of Institutions

1,519

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 $55.7B
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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Wealthfront Advisers LLC Travelers Companies, Inc. Transaction History