Assetmark, Inc Travelers Companies, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2,721 shares of TRV stock, worth $660,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,721

Previous 2,654 2.52%

Holding current value

$660,876

Previous $539,000 18.18%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$201.87 - $242.35 $13,525 - $16,237	67 Added 2.52%	2,721 $637,000
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $17,080 - $19,394	-84 Reduced 3.07%	2,654 $539,000
Q1 2024 May 06, 2024	BUY	$191.3 - $230.14 $65,042 - $78,247	340 Added 14.18%	2,738 $630,000
Q4 2023 Feb 09, 2024	BUY	$157.92 - $190.49 $4,421 - $5,333	28 Added 1.18%	2,398 $456,000
Q3 2023 Oct 27, 2023	BUY	$159.89 - $174.87 $7,195 - $7,869	45 Added 1.94%	2,370 $387,000
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $41,082 - $44,835	-244 Reduced 9.5%	2,325 $403,000
Q1 2023 May 05, 2023	BUY	$163.86 - $193.88 $65,544 - $77,552	400 Added 18.44%	2,569 $440,000
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $6,432 - $7,807	-41 Reduced 1.86%	2,169 $406,000
Q3 2022 Nov 01, 2022	BUY	$150.6 - $174.11 $4,367 - $5,049	29 Added 1.33%	2,210 $339,000
Q2 2022 Aug 03, 2022	SELL	$159.77 - $185.64 $37,545 - $43,625	-235 Reduced 9.73%	2,181 $369,000
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $15,575 - $18,775	-100 Reduced 3.97%	2,416 $441,000
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $28,223 - $31,499	194 Added 8.35%	2,516 $394,000
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $21,729 - $24,061	-148 Reduced 5.99%	2,322 $353,000
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $4,921 - $5,496	-34 Reduced 1.36%	2,470 $370,000
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $12,376 - $14,528	92 Added 3.81%	2,504 $377,000
Q4 2020 Feb 10, 2021	SELL	$107.81 - $140.37 $3,234 - $4,211	-30 Reduced 1.23%	2,412 $339,000
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $34,595 - $39,361	322 Added 15.19%	2,442 $264,000
Q2 2020 Aug 11, 2020	SELL	$89.86 - $128.0 $19,499 - $27,776	-217 Reduced 9.29%	2,120 $242,000
Q1 2020 May 12, 2020	SELL	$81.69 - $141.34 $74,909 - $129,608	-917 Reduced 28.18%	2,337 $232,000
Q4 2019 Feb 11, 2020	SELL	$128.93 - $145.55 $29,524 - $33,330	-229 Reduced 6.57%	3,254 $446,000
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $34,722 - $37,468	242 Added 7.47%	3,483 $518,000
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $14,735 - $16,691	109 Added 3.48%	3,241 $485,000
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $7,607 - $9,052	-66 Reduced 2.06%	3,132 $430,000
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $13,065 - $15,272	-116 Reduced 3.5%	3,198 $383,000
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $7,832 - $8,604	-64 Reduced 1.89%	3,314 $430,000
Q2 2018 Aug 01, 2018	SELL	$121.34 - $139.29 $7,644 - $8,775	-63 Reduced 1.83%	3,378 $413,000
Q1 2018 May 16, 2018	SELL	$131.45 - $150.0 $33,256 - $37,950	-253 Reduced 6.85%	3,441 $478,000
Q4 2017 Feb 13, 2018	BUY	$123.32 - $136.36 $24,787 - $27,408	201 Added 5.75%	3,694 $501,000
Q3 2017 Nov 08, 2017	SELL	$115.18 - $130.15 $16,240 - $18,351	-141 Reduced 3.88%	3,493 $428,000
Q2 2017 Aug 15, 2017	SELL	N/A	-175 Reduced 4.59%	3,634 $460,000
Q1 2017 Sep 15, 2017	SELL	N/A	-163 Reduced 4.1%	3,809 $459,000
Q4 2016 Sep 15, 2017	SELL	N/A	-308 Reduced 7.2%	3,972 $486,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1,760 Reduced 29.14%	4,280 $490,000
Q2 2016 Sep 15, 2017	SELL	N/A	-3,316 Reduced 35.44%	6,040 $719,000
Q1 2016 Sep 15, 2017	SELL	N/A	-251 Reduced 2.61%	9,356 $1.09 Million
Q4 2015 Sep 15, 2017	BUY	N/A	9,607	9,607 $1.08 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

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 $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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