A detailed history of Xponance, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 31,786 shares of TRV stock, worth $8.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
31,786
Previous 33,034 3.78%
Holding current value
$8.02 Million
Previous $7.6 Million 14.98%
% of portfolio
0.07%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$203.34 - $230.89 $253,768 - $288,150
-1,248 Reduced 3.78%
31,786 $6.46 Million
Q1 2024

May 13, 2024

BUY
$191.3 - $230.14 $627,081 - $754,398
3,278 Added 11.02%
33,034 $7.6 Million
Q4 2023

Jan 31, 2024

BUY
$157.92 - $190.49 $63,010 - $76,005
399 Added 1.36%
29,756 $5.67 Million
Q3 2023

Oct 23, 2023

BUY
$159.89 - $174.87 $210,095 - $229,779
1,314 Added 4.69%
29,357 $4.79 Million
Q2 2023

Jul 13, 2023

SELL
$168.37 - $183.75 $45,965 - $50,163
-273 Reduced 0.96%
28,043 $4.87 Million
Q1 2023

Apr 17, 2023

SELL
$163.86 - $193.88 $878,125 - $1.04 Million
-5,359 Reduced 15.91%
28,316 $4.85 Million
Q4 2022

Jan 23, 2023

BUY
$156.88 - $190.43 $614,028 - $745,343
3,914 Added 13.15%
33,675 $0
Q3 2022

Oct 24, 2022

SELL
$150.6 - $174.11 $1.07 Million - $1.24 Million
-7,118 Reduced 19.3%
29,761 $4.56 Million
Q2 2022

Aug 02, 2022

SELL
$159.77 - $185.64 $3.11 Million - $3.61 Million
-19,466 Reduced 34.55%
36,879 $6.24 Million
Q1 2022

Apr 20, 2022

SELL
$155.75 - $187.75 $67,439 - $81,295
-433 Reduced 0.76%
56,345 $10.3 Million
Q4 2021

Jan 31, 2022

BUY
$145.48 - $162.37 $445,023 - $496,689
3,059 Added 5.69%
56,778 $8.88 Million
Q3 2021

Nov 05, 2021

BUY
$146.82 - $162.58 $5.84 Million - $6.47 Million
39,768 Added 285.05%
53,719 $8.17 Million
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $460,192 - $513,948
3,179 Added 29.51%
13,951 $2.09 Million
Q1 2021

May 10, 2021

SELL
$134.53 - $157.92 $27,713 - $32,531
-206 Reduced 1.88%
10,772 $1.62 Million
Q4 2020

Feb 11, 2021

BUY
$107.81 - $140.37 $77,191 - $100,504
716 Added 6.98%
10,978 $1.54 Million
Q3 2020

Oct 26, 2020

SELL
$107.44 - $122.24 $429 - $488
-4 Reduced 0.04%
10,262 $1.11 Million
Q2 2020

Aug 14, 2020

BUY
$89.86 - $128.0 $922,502 - $1.31 Million
10,266 New
10,266 $1.17 Million

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 $59.1B
  • 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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