A detailed history of Alpha Cubed Investments, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 1,088 shares of TRV stock, worth $264,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,088
Previous 1,102 1.27%
Holding current value
$264,253
Previous $224,000 13.39%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$201.87 - $242.35 $2,826 - $3,392
-14 Reduced 1.27%
1,088 $254,000
Q2 2024

Jul 15, 2024

BUY
$203.34 - $230.89 $2,846 - $3,232
14 Added 1.29%
1,102 $224,000
Q1 2024

Apr 22, 2024

SELL
$191.3 - $230.14 $167,961 - $202,062
-878 Reduced 44.66%
1,088 $250,000
Q4 2023

Feb 05, 2024

BUY
$157.92 - $190.49 $5,053 - $6,095
32 Added 1.65%
1,966 $374,000
Q2 2023

Jul 20, 2023

BUY
$168.37 - $183.75 $5,556 - $6,063
33 Added 1.74%
1,934 $335,000
Q1 2023

Apr 26, 2023

SELL
$163.86 - $193.88 $6,390 - $7,561
-39 Reduced 2.01%
1,901 $325,000
Q3 2022

Nov 03, 2022

SELL
$150.6 - $174.11 $327,705 - $378,863
-2,176 Reduced 52.87%
1,940 $297,000
Q2 2022

Jul 22, 2022

BUY
$159.77 - $185.64 $19,971 - $23,205
125 Added 3.13%
4,116 $696,000
Q1 2022

Apr 22, 2022

BUY
$155.75 - $187.75 $400,589 - $482,893
2,572 Added 181.25%
3,991 $729,000
Q2 2021

Jul 20, 2021

BUY
$144.76 - $161.67 $4,053 - $4,526
28 Added 2.01%
1,419 $212,000
Q1 2021

Apr 23, 2021

BUY
$134.53 - $157.92 $187,131 - $219,666
1,391 New
1,391 $209,000
Q2 2020

Jul 13, 2020

SELL
$89.86 - $128.0 $206,678 - $294,400
-2,300 Closed
0 $0
Q1 2020

Apr 10, 2020

SELL
$81.69 - $141.34 $49,912 - $86,358
-611 Reduced 20.99%
2,300 $229,000
Q4 2019

Jan 17, 2020

SELL
$128.93 - $145.55 $24,883 - $28,091
-193 Reduced 6.22%
2,911 $399,000
Q3 2019

Oct 18, 2019

BUY
$143.48 - $154.83 $92,257 - $99,555
643 Added 26.13%
3,104 $462,000
Q2 2019

Jul 19, 2019

BUY
$135.19 - $153.13 $91,388 - $103,515
676 Added 37.87%
2,461 $368,000
Q1 2019

Apr 26, 2019

BUY
$115.26 - $137.16 $205,739 - $244,830
1,785 New
1,785 $245,000
Q4 2018

Jan 29, 2019

SELL
$112.63 - $131.66 $456,151 - $533,223
-4,050 Closed
0 $0
Q3 2018

Oct 25, 2018

BUY
$122.39 - $134.44 $495,679 - $544,482
4,050 New
4,050 $511,000
Q2 2018

Jul 26, 2018

SELL
$121.34 - $139.29 $182,374 - $209,352
-1,503 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$123.32 - $136.36 $185,349 - $204,949
1,503
1,503 $204,000

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 $56.9B
  • 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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