Wetherby Asset Management Inc Travelers Companies, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 9,327 shares of TRV stock, worth $2.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,327

Previous 9,539 2.22%

Holding current value

$2.46 Million

Previous $1.94 Million 12.58%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $42,796 - $51,378	-212 Reduced 2.22%	9,327 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $58,968 - $66,958	-290 Reduced 2.95%	9,539 $1.94 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $21,234 - $25,545	-111 Reduced 1.12%	9,829 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $51,008 - $61,528	323 Added 3.36%	9,940 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $107,126 - $117,162	-670 Reduced 6.51%	9,617 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $87,889 - $95,917	-522 Reduced 4.83%	10,287 $1.79 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $77,833 - $92,093	475 Added 4.6%	10,809 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $150,761 - $183,003	961 Added 10.25%	10,334 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $32,981 - $38,130	219 Added 2.39%	9,373 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $96,820 - $112,497	606 Added 7.09%	9,154 $1.55 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $74,137 - $89,369	476 Added 5.9%	8,548 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $15,711 - $17,535	108 Added 1.36%	8,072 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $12,332 - $13,656	84 Added 1.07%	7,964 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $9,554 - $10,670	66 Added 0.84%	7,880 $1.18 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $7,533 - $8,843	56 Added 0.72%	7,814 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$107.81 - $140.37 $824,099 - $1.07 Million	7,644 Added 6705.26%	7,758 $1.09 Million
Q3 2020 Dec 16, 2020	SELL	$107.44 - $122.24 $804,295 - $915,088	-7,486 Reduced 98.5%	114 $12,000
Q3 2020 Dec 16, 2020	SELL	$107.44 - $122.24 $18,372 - $20,903	-171 Reduced 2.2%	7,600 $822,000
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $3,008 - $3,422	-28 Reduced 0.36%	7,771 $841,000
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $100,014 - $142,464	1,113 Added 16.65%	7,799 $889,000
Q1 2020 May 06, 2020	BUY	$81.69 - $141.34 $38,475 - $66,571	471 Added 7.58%	6,686 $665,000
Q4 2019 Jan 28, 2020	SELL	$128.93 - $145.55 $35,068 - $39,589	-272 Reduced 4.19%	6,215 $851,000
Q3 2019 Oct 31, 2019	BUY	$143.48 - $154.83 $1,291 - $1,393	9 Added 0.14%	6,487 $965,000
Q2 2019 Jul 25, 2019	BUY	$135.19 - $153.13 $27,308 - $30,932	202 Added 3.22%	6,478 $969,000
Q1 2019 May 09, 2019	BUY	$115.26 - $137.16 $13,831 - $16,459	120 Added 1.95%	6,276 $861,000
Q4 2018 Jan 30, 2019	SELL	$112.63 - $131.66 $23,427 - $27,385	-208 Reduced 3.27%	6,156 $737,000
Q3 2018 Nov 07, 2018	BUY	$122.39 - $134.44 $7,955 - $8,738	65 Added 1.03%	6,364 $825,000
Q2 2018 Jul 24, 2018	SELL	$121.34 - $139.29 $113,331 - $130,096	-934 Reduced 12.91%	6,299 $771,000
Q1 2018 May 04, 2018	BUY	$131.45 - $150.0 $4,600 - $5,250	35 Added 0.49%	7,233 $1 Million
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $29,596 - $32,726	240 Added 3.45%	7,198 $976,000
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $801,422 - $905,583	6,958	6,958 $852,000

Others Institutions Holding TRV

# of Institutions

1,596

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 $61.8B
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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Wetherby Asset Management Inc Travelers Companies, Inc. Transaction History