A detailed history of Wintrust Investments LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 1,957 shares of TRV stock, worth $398,621. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,957
Previous 1,952 0.26%
Holding current value
$398,621
Previous $372,000 20.97%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$191.3 - $230.14 $956 - $1,150
5 Added 0.26%
1,957 $450,000
Q4 2023

Feb 12, 2024

BUY
$157.92 - $190.49 $12,475 - $15,048
79 Added 4.22%
1,952 $372,000
Q1 2023

May 09, 2023

BUY
$163.86 - $193.88 $1,638 - $1,938
10 Added 0.54%
1,873 $321,000
Q4 2022

Feb 13, 2023

SELL
$156.88 - $190.43 $23,375 - $28,374
-149 Reduced 7.41%
1,863 $349,000
Q3 2022

Nov 08, 2022

BUY
$150.6 - $174.11 $303,007 - $350,309
2,012 New
2,012 $308,000
Q2 2022

Aug 15, 2022

SELL
$159.77 - $185.64 $315,705 - $366,824
-1,976 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$155.75 - $187.75 $24,920 - $30,040
160 Added 8.81%
1,976 $361,000
Q4 2021

Feb 04, 2022

BUY
$145.48 - $162.37 $264,191 - $294,863
1,816 New
1,816 $284,000
Q3 2021

Nov 12, 2021

SELL
$146.82 - $162.58 $266,478 - $295,082
-1,815 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$134.53 - $157.92 $244,171 - $286,624
1,815 New
1,815 $273,000
Q3 2020

Nov 12, 2020

SELL
$107.44 - $122.24 $199,730 - $227,244
-1,859 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$89.86 - $128.0 $167,049 - $237,952
1,859 New
1,859 $212,000
Q1 2020

May 14, 2020

SELL
$81.69 - $141.34 $122,698 - $212,292
-1,502 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$115.26 - $137.16 $173,120 - $206,014
1,502 New
1,502 $206,000
Q4 2018

Feb 13, 2019

SELL
$112.63 - $131.66 $174,914 - $204,467
-1,553 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$122.39 - $134.44 $13,340 - $14,653
-109 Reduced 6.56%
1,553 $201,000
Q1 2018

May 03, 2018

SELL
$131.45 - $150.0 $256,327 - $292,500
-1,950 Reduced 53.99%
1,662 $231,000
Q4 2017

Feb 13, 2018

BUY
$123.32 - $136.36 $24,664 - $27,272
200 Added 5.86%
3,612 $490,000
Q3 2017

Nov 07, 2017

BUY
$115.18 - $130.15 $392,994 - $444,071
3,412
3,412 $418,000

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 $47.7B
  • 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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