Argent Advisors, Inc. Travelers Companies, Inc. Transaction History

Argent Advisors, Inc.

$261 Million
Q4 2024

A detailed history of Argent Advisors, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Argent Advisors, Inc. holds 7,838 shares of TRV stock, worth $1.95 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

7,838

Previous 9,555 17.97%

Holding current value

$1.95 Million

Previous $2.24 Million 15.6%

% of portfolio

0.72%

Previous 0.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$225.97 - $266.66 $387,990 - $457,855	-1,717 Reduced 17.97%	7,838 $1.89 Million
Q3 2024 Nov 13, 2024	BUY	$201.87 - $242.35 $353,676 - $424,597	1,752 Added 22.45%	9,555 $2.24 Million
Q2 2024 Jul 29, 2024	BUY	$203.34 - $230.89 $16,470 - $18,702	81 Added 1.05%	7,803 $1.59 Million
Q1 2024 May 01, 2024	SELL	$191.3 - $230.14 $15,112 - $18,181	-79 Reduced 1.01%	7,722 $1.78 Million
Q4 2023 Feb 08, 2024	SELL	$157.92 - $190.49 $269,411 - $324,975	-1,706 Reduced 17.94%	7,801 $1.49 Million
Q3 2023 Nov 08, 2023	BUY	$159.89 - $174.87 $260,141 - $284,513	1,627 Added 20.65%	9,507 $1.55 Million
Q2 2023 Aug 04, 2023	SELL	$168.37 - $183.75 $278,315 - $303,738	-1,653 Reduced 17.34%	7,880 $1.37 Million
Q1 2023 Apr 21, 2023	BUY	$163.86 - $193.88 $248,084 - $293,534	1,514 Added 18.88%	9,533 $1.63 Million
Q4 2022 Feb 01, 2023	SELL	$156.88 - $190.43 $2,353 - $2,856	-15 Reduced 0.19%	8,019 $1.5 Million
Q3 2022 Nov 08, 2022	BUY	$150.6 - $174.11 $17,168 - $19,848	114 Added 1.44%	8,034 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$159.77 - $185.64 $32,273 - $37,499	202 Added 2.62%	7,920 $1.34 Million
Q1 2022 Apr 26, 2022	BUY	$155.75 - $187.75 $55,602 - $67,026	357 Added 4.85%	7,718 $1.41 Million
Q4 2021 Feb 02, 2022	SELL	$145.48 - $162.37 $10,620 - $11,853	-73 Reduced 0.98%	7,361 $1.15 Million
Q3 2021 Nov 05, 2021	BUY	$146.82 - $162.58 $107,325 - $118,845	731 Added 10.91%	7,434 $1.12 Million
Q2 2021 Aug 02, 2021	BUY	$144.76 - $161.67 $29,096 - $32,495	201 Added 3.09%	6,703 $1 Million
Q1 2021 Apr 27, 2021	BUY	$134.53 - $157.92 $39,551 - $46,428	294 Added 4.74%	6,502 $978,000
Q4 2020 Feb 11, 2021	BUY	$107.81 - $140.37 $83,983 - $109,348	779 Added 14.35%	6,208 $871,000
Q3 2020 Oct 29, 2020	BUY	$107.44 - $122.24 $30,835 - $35,082	287 Added 5.58%	5,429 $578,000
Q2 2020 Aug 11, 2020	BUY	$89.86 - $128.0 $158,243 - $225,408	1,761 Added 52.09%	5,142 $586,000
Q1 2020 Apr 23, 2020	BUY	$81.69 - $141.34 $69,763 - $120,704	854 Added 33.8%	3,381 $336,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $325,806 - $367,804	2,527 New	2,527 $347,000

Others Institutions Holding TRV

# of Institutions

1,717

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 $58.2B
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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Argent Advisors, Inc. Travelers Companies, Inc. Transaction History