Advisors Asset Management, Inc. Travelers Companies, Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 28,128 shares of TRV stock, worth $7.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,128

Previous 32,927 14.57%

Holding current value

$7.1 Million

Previous $7.58 Million 24.52%

% of portfolio

0.11%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $975,828 - $1.11 Million	-4,799 Reduced 14.57%	28,128 $5.72 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $157,439 - $189,405	823 Added 2.56%	32,927 $7.58 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $2.72 Million - $3.28 Million	17,197 Added 115.36%	32,104 $6.12 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $1.75 Million - $1.91 Million	10,399 Added 230.68%	14,907 $2.59 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $596,122 - $705,335	3,638 Added 418.16%	4,508 $772,000
Q3 2022 Nov 08, 2022	BUY	$150.6 - $174.11 $67,318 - $77,827	447 Added 200.45%	670 $103,000
Q2 2022 Aug 08, 2022	SELL	$159.77 - $185.64 $965,809 - $1.12 Million	-6,045 Reduced 96.44%	223 $38,000
Q1 2022 May 17, 2022	SELL	$155.75 - $187.75 $1,713 - $2,065	-11 Reduced 0.18%	6,268 $1.15 Million
Q4 2021 Feb 15, 2022	SELL	$145.48 - $162.37 $1.51 Million - $1.68 Million	-10,362 Reduced 62.27%	6,279 $982,000
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $2.44 Million - $2.71 Million	16,641 New	16,641 $2.53 Million
Q2 2021 Jul 30, 2021	SELL	$144.76 - $161.67 $2.24 Million - $2.5 Million	-15,492 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$134.53 - $157.92 $640,497 - $751,857	4,761 Added 44.37%	15,492 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $286,019 - $372,401	2,653 Added 32.84%	10,731 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $867,900 - $987,454	8,078 New	8,078 $874,000
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $247,002 - $293,933	-2,143 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$112.63 - $131.66 $342,845 - $400,773	-3,044 Reduced 58.69%	2,143 $257,000
Q3 2018 Nov 15, 2018	SELL	$122.39 - $134.44 $298,264 - $327,630	-2,437 Reduced 31.96%	5,187 $673,000
Q2 2018 Aug 22, 2018	BUY	$121.34 - $139.29 $925,096 - $1.06 Million	7,624 New	7,624 $933,000
Q2 2018 Aug 15, 2018	SELL	$121.34 - $139.29 $1.23 Million - $1.41 Million	-10,124 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $118,173 - $134,850	-899 Reduced 8.16%	10,124 $1.41 Million
Q4 2017 Feb 13, 2018	BUY	$123.32 - $136.36 $61,043 - $67,498	495 Added 4.7%	11,023 $1.5 Million
Q3 2017 Nov 07, 2017	BUY	$115.18 - $130.15 $1.21 Million - $1.37 Million	10,528	10,528 $1.29 Million

Others Institutions Holding TRV

# of Institutions

1,555

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Travelers Companies, Inc. Transaction History