Altfest L J & CO Inc Travelers Companies, Inc. Transaction History

Altfest L J & CO Inc

$692 Million
Q4 2024

A detailed history of Altfest L J & CO Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Altfest L J & CO Inc holds 1,044 shares of TRV stock, worth $266,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,044

Previous 1,039 0.48%

Holding current value

$266,000

Previous $243,000 3.29%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$225.97 - $266.66 $1,129 - $1,333	5 Added 0.48%	1,044 $251,000
Q3 2024 Nov 05, 2024	SELL	$201.87 - $242.35 $6,257 - $7,512	-31 Reduced 2.9%	1,039 $243,000
Q2 2024 Aug 07, 2024	SELL	$203.34 - $230.89 $65,272 - $74,115	-321 Reduced 23.08%	1,070 $218,000
Q1 2024 Apr 22, 2024	BUY	$191.3 - $230.14 $13,391 - $16,109	70 Added 5.3%	1,391 $320,000
Q4 2023 Jan 18, 2024	SELL	$157.92 - $190.49 $41,217 - $49,717	-261 Reduced 16.5%	1,321 $252,000
Q3 2023 Oct 26, 2023	SELL	$159.89 - $174.87 $1,119 - $1,224	-7 Reduced 0.44%	1,582 $258,000
Q2 2023 Aug 09, 2023	BUY	$168.37 - $183.75 $168 - $183	1 Added 0.06%	1,589 $276,000
Q1 2023 Apr 20, 2023	SELL	$163.86 - $193.88 $2,949 - $3,489	-18 Reduced 1.12%	1,588 $272,000
Q4 2022 Feb 02, 2023	SELL	$156.88 - $190.43 $56,947 - $69,126	-363 Reduced 18.44%	1,606 $301,000
Q2 2022 Aug 04, 2022	SELL	$159.77 - $185.64 $958 - $1,113	-6 Reduced 0.3%	1,969 $333,000
Q1 2022 May 02, 2022	SELL	$155.75 - $187.75 $28,813 - $34,733	-185 Reduced 8.56%	1,975 $361,000
Q4 2021 Jan 24, 2022	SELL	$145.48 - $162.37 $1,600 - $1,786	-11 Reduced 0.51%	2,160 $338,000
Q3 2021 Oct 12, 2021	SELL	$146.82 - $162.58 $2,202 - $2,438	-15 Reduced 0.69%	2,171 $330,000
Q2 2021 Jul 28, 2021	BUY	$144.76 - $161.67 $723 - $808	5 Added 0.23%	2,186 $327,000
Q1 2021 May 07, 2021	BUY	$134.53 - $157.92 $3,632 - $4,263	27 Added 1.25%	2,181 $328,000
Q4 2020 Jan 21, 2021	SELL	$107.81 - $140.37 $13,907 - $18,107	-129 Reduced 5.65%	2,154 $302,000
Q3 2020 Oct 29, 2020	BUY	$107.44 - $122.24 $429 - $488	4 Added 0.18%	2,283 $247,000
Q2 2020 Jul 21, 2020	SELL	$89.86 - $128.0 $3,234 - $4,608	-36 Reduced 1.56%	2,279 $260,000
Q1 2020 Apr 13, 2020	SELL	$81.69 - $141.34 $1,552 - $2,685	-19 Reduced 0.81%	2,315 $230,000
Q4 2019 Jan 06, 2020	BUY	$128.93 - $145.55 $297,441 - $335,783	2,307 New	2,307 $316,000
Q1 2019 May 24, 2019	BUY	$115.26 - $137.16 $269,016 - $320,131	2,334 New	2,334 $279,000
Q1 2019 Apr 05, 2019	SELL	$115.26 - $137.16 $269,016 - $320,131	-2,334 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$112.63 - $131.66 $10,136 - $11,849	-90 Reduced 3.71%	2,334 $279,000
Q3 2018 Oct 10, 2018	BUY	$122.39 - $134.44 $5,017 - $5,512	41 Added 1.72%	2,424 $314,000
Q2 2018 Aug 07, 2018	BUY	$121.34 - $139.29 $728 - $835	6 Added 0.25%	2,383 $292,000
Q1 2018 May 10, 2018	SELL	$131.45 - $150.0 $8,149 - $9,300	-62 Reduced 2.54%	2,377 $330,000
Q4 2017 Feb 12, 2018	BUY	$123.32 - $136.36 $246 - $272	2 Added 0.08%	2,439 $331,000
Q3 2017 Oct 23, 2017	BUY	$115.18 - $130.15 $280,693 - $317,175	2,437	2,437 $299,000

Others Institutions Holding TRV

# of Institutions

1,718

Shares Held

177M

Call Options Held

322K

Put Options Held

386K

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 $59.7B
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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