A detailed history of Geneos Wealth Management Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,958 shares of TRV stock, worth $725,242. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,958
Previous 2,923 1.2%
Holding current value
$725,242
Previous $684,000 4.09%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$225.97 - $266.66 $7,908 - $9,333
35 Added 1.2%
2,958 $712,000
Q3 2024

Nov 14, 2024

BUY
$201.87 - $242.35 $47,439 - $56,952
235 Added 8.74%
2,923 $684,000
Q2 2024

Jul 23, 2024

BUY
$203.34 - $230.89 $25,620 - $29,092
126 Added 4.92%
2,688 $546,000
Q1 2024

May 03, 2024

BUY
$191.3 - $230.14 $3,252 - $3,912
17 Added 0.67%
2,562 $589,000
Q4 2023

Jan 26, 2024

BUY
$157.92 - $190.49 $2,842 - $3,428
18 Added 0.71%
2,545 $484,000
Q1 2023

Apr 25, 2023

SELL
$163.86 - $193.88 $43,914 - $51,959
-268 Reduced 9.59%
2,527 $433,000
Q4 2022

Jan 30, 2023

SELL
$156.88 - $190.43 $4,863 - $5,903
-31 Reduced 1.1%
2,795 $524,000
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $213,701 - $247,062
-1,419 Reduced 33.43%
2,826 $432,000
Q2 2022

Jul 22, 2022

BUY
$159.77 - $185.64 $3,195 - $3,712
20 Added 0.47%
4,245 $717,000
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $163,693 - $197,325
1,051 Added 33.11%
4,225 $772,000
Q4 2021

Feb 09, 2022

SELL
$145.48 - $162.37 $49,899 - $55,692
-343 Reduced 9.75%
3,174 $496,000
Q3 2021

Nov 09, 2021

BUY
$146.82 - $162.58 $28,042 - $31,052
191 Added 5.74%
3,517 $536,000
Q2 2021

Jul 08, 2021

SELL
$144.76 - $161.67 $14,765 - $16,490
-102 Reduced 2.98%
3,326 $503,000
Q1 2021

Jun 17, 2021

SELL
$134.53 - $157.92 $39,820 - $46,744
-296 Reduced 7.95%
3,428 $530,000
Q4 2020

May 19, 2021

SELL
$107.81 - $140.37 $13,691 - $17,826
-127 Reduced 3.3%
3,724 $564,000
Q3 2020

Sep 07, 2021

BUY
$107.44 - $122.24 $214 - $244
2 Added 0.05%
3,851 $416,000
Q2 2020

Sep 07, 2021

BUY
$89.86 - $128.0 $13,928 - $19,840
155 Added 4.2%
3,849 $427,000
Q1 2020

Sep 07, 2021

SELL
$81.69 - $141.34 $647,638 - $1.12 Million
-7,928 Reduced 68.22%
3,694 $369,000
Q4 2019

Sep 07, 2021

BUY
$128.93 - $145.55 $220,986 - $249,472
1,714 Added 17.3%
11,622 $1.59 Million
Q3 2019

Sep 07, 2021

BUY
$143.48 - $154.83 $242,050 - $261,198
1,687 Added 20.52%
9,908 $1.47 Million
Q2 2019

Sep 07, 2021

BUY
$135.19 - $153.13 $170,339 - $192,943
1,260 Added 18.1%
8,221 $1.24 Million
Q1 2019

Sep 07, 2021

BUY
$115.26 - $137.16 $233,632 - $278,023
2,027 Added 41.08%
6,961 $954,000
Q4 2018

Sep 07, 2021

BUY
$112.63 - $131.66 $154,866 - $181,032
1,375 Added 38.63%
4,934 $591,000
Q3 2018

Sep 07, 2021

BUY
$122.39 - $134.44 $36,105 - $39,659
295 Added 9.04%
3,559 $466,000
Q2 2018

Sep 07, 2021

BUY
$121.34 - $139.29 $10,313 - $11,839
85 Added 2.67%
3,264 $399,000
Q1 2018

Sep 07, 2021

SELL
$131.45 - $150.0 $2,497 - $2,850
-19 Reduced 0.59%
3,179 $441,000
Q4 2017

Sep 07, 2021

BUY
$123.32 - $136.36 $60,056 - $66,407
487 Added 17.96%
3,198 $433,000
Q3 2017

Sep 07, 2021

SELL
$115.18 - $130.15 $17,852 - $20,173
-155 Reduced 5.41%
2,711 $332,000
Q2 2017

Sep 07, 2021

SELL
N/A
-18 Reduced 0.62%
2,866 $362,000
Q1 2017

Sep 07, 2021

BUY
N/A
184 Added 6.81%
2,884 $347,000
Q4 2016

Sep 07, 2021

BUY
N/A
30 Added 1.12%
2,700 $330,000
Q3 2016

Sep 07, 2021

BUY
N/A
56 Added 2.14%
2,670 $305,000
Q2 2016

Sep 07, 2021

SELL
N/A
-86 Reduced 3.19%
2,614 $310,000
Q1 2016

Sep 07, 2021

BUY
N/A
2,700
2,700 $317,000

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 $57.5B
  • 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

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.