Wintrust Investments LLC Travelers Companies, Inc. Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 248 shares of TRV stock, worth $65,092. This represents 0.05% of its overall portfolio holdings.

Number of Shares

248

Previous 2,173 88.59%

Holding current value

$65,092

Previous $441,000 86.85%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.87 - $242.35 $388,599 - $466,523	-1,925 Reduced 88.59%	248 $58,000
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $43,921 - $49,872	216 Added 11.04%	2,173 $441,000
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

# 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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Wintrust Investments LLC Travelers Companies, Inc. Transaction History