Glen Eagle Advisors, LLC Travelers Companies, Inc. Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 698 shares of TRV stock, worth $174,611. This represents 0.03% of its overall portfolio holdings.

Number of Shares

698

Previous 1,041 32.95%

Holding current value

$174,611

Previous $145 Million 1.79%

% of portfolio

0.03%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $69,745 - $79,195	-343 Reduced 32.95%	698 $142 Million
Q1 2024 Jul 03, 2024	BUY	$191.3 - $230.14 $194,552 - $234,052	1,017 New	1,017 $234 Million
Q4 2023 Aug 13, 2024	SELL	$157.92 - $190.49 $1,895 - $2,285	-12 Reduced 1.17%	1,017 $194 Million
Q3 2023 Aug 13, 2024	BUY	$159.89 - $174.87 $1,758 - $1,923	11 Added 1.08%	1,029 $168 Million
Q2 2023 Aug 13, 2024	BUY	$168.37 - $183.75 $50,174 - $54,757	298 Added 41.39%	1,018 $177 Million
Q4 2022 Aug 13, 2024	SELL	$156.88 - $190.43 $3,137 - $3,808	-20 Reduced 2.7%	720 $135 Million
Q3 2022 Aug 13, 2024	SELL	$150.6 - $174.11 $51,505 - $59,545	-342 Reduced 31.61%	740 $113 Million
Q2 2022 Aug 13, 2024	BUY	$159.77 - $185.64 $37,705 - $43,811	236 Added 27.9%	1,082 $183 Million
Q4 2021 Aug 13, 2024	BUY	$145.48 - $162.37 $872 - $974	6 Added 0.71%	846 $132 Million
Q1 2021 Aug 13, 2024	BUY	$134.53 - $157.92 $6,726 - $7,895	50 Added 6.33%	840 $126 Million
Q4 2020 Aug 13, 2024	SELL	$107.81 - $140.37 $24,472 - $31,863	-227 Reduced 22.32%	790 $111 Million
Q2 2020 Aug 13, 2024	BUY	$89.86 - $128.0 $10,783 - $15,360	120 Added 17.91%	790 $90.1 Million
Q1 2020 Aug 13, 2024	SELL	$81.69 - $141.34 $23,526 - $40,705	-288 Reduced 30.06%	670 $66.6 Million
Q4 2019 Aug 13, 2024	BUY	$128.93 - $145.55 $30,685 - $34,640	238 Added 33.06%	958 $131 Million
Q1 2019 Aug 13, 2024	SELL	$115.26 - $137.16 $34,232 - $40,736	-297 Reduced 29.2%	720 $98.8 Million
Q4 2018 Aug 13, 2024	SELL	$112.63 - $131.66 $22,526 - $26,332	-200 Reduced 20.62%	770 $92.2 Million
Q3 2018 Aug 13, 2024	SELL	$122.39 - $134.44 $4,895 - $5,377	-40 Reduced 3.96%	970 $126 Million
Q2 2018 Aug 13, 2024	SELL	$121.34 - $139.29 $672,830 - $772,363	-5,545 Reduced 84.59%	1,010 $124 Million
Q1 2018 Aug 14, 2024	BUY	$131.45 - $150.0 $3,154 - $3,600	24 Added 2.36%	1,041 $145 Million
Q1 2018 Aug 13, 2024	BUY	$131.45 - $150.0 $727,049 - $829,650	5,531 Added 540.14%	6,555 $145 Million
Q4 2017 Aug 13, 2024	SELL	$123.32 - $136.36 $13,441 - $14,863	-109 Reduced 9.62%	1,024 $139 Million
Q3 2017 Aug 13, 2024	BUY	$115.18 - $130.15 $13,360 - $15,097	116 Added 11.41%	1,133 $139 Million
Q1 2017 Aug 12, 2024	BUY	N/A	14 Added 1.33%	1,063 $128 Million
Q4 2016 Aug 12, 2024	BUY	N/A	32	1,049 $128 Million

Others Institutions Holding TRV

# of Institutions

1,560

Shares Held

179M

Call Options Held

432K

Put Options Held

740K

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 $58.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Travelers Companies, Inc. Transaction History