Old Port Advisors Travelers Companies, Inc. Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Old Port Advisors holds 1,319 shares of TRV stock, worth $321,479. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,319

Previous 1,327 0.6%

Holding current value

$321,479

Previous $270 Million 14.44%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$201.87 - $242.35 $1,614 - $1,938	-8 Reduced 0.6%	1,319 $309 Million
Q2 2024 Jul 18, 2024	BUY	$203.34 - $230.89 $5,286 - $6,003	26 Added 2.0%	1,327 $270 Million
Q1 2024 Jun 26, 2024	BUY	$191.3 - $230.14 $12,434 - $14,959	65 Added 5.26%	1,301 $299 Million
Q4 2023 Jun 26, 2024	SELL	$157.92 - $190.49 $2,684 - $3,238	-17 Reduced 1.36%	1,236 $235 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $200,342 - $219,112	1,253 New	1,253 $205 Million
Q4 2022 Jan 11, 2023	SELL	$156.88 - $190.43 $14,119 - $17,138	-90 Reduced 7.13%	1,172 $220 Million
Q3 2022 Oct 13, 2022	SELL	$150.6 - $174.11 $8,283 - $9,576	-55 Reduced 4.18%	1,262 $203,000
Q2 2022 Jul 08, 2022	SELL	$159.77 - $185.64 $7,349 - $8,539	-46 Reduced 3.37%	1,317 $220,000
Q1 2022 Apr 12, 2022	SELL	$155.75 - $187.75 $11,525 - $13,893	-74 Reduced 5.15%	1,363 $252,000
Q4 2021 Jan 12, 2022	SELL	$145.48 - $162.37 $3,200 - $3,572	-22 Reduced 1.51%	1,437 $233,000
Q3 2021 Oct 12, 2021	SELL	$146.82 - $162.58 $2,936 - $3,251	-20 Reduced 1.35%	1,459 $226,000
Q2 2021 Jul 20, 2021	SELL	$144.76 - $161.67 $28,228 - $31,525	-195 Reduced 11.65%	1,479 $229,000
Q1 2021 Apr 08, 2021	SELL	$134.53 - $157.92 $3,901 - $4,579	-29 Reduced 1.7%	1,674 $252,000
Q4 2020 Jan 08, 2021	SELL	$107.81 - $140.37 $34,067 - $44,356	-316 Reduced 15.65%	1,703 $231,000
Q3 2020 Oct 08, 2020	SELL	$107.44 - $122.24 $3,867 - $4,400	-36 Reduced 1.75%	2,019 $218,000
Q2 2020 Jul 08, 2020	SELL	$89.86 - $128.0 $7,907 - $11,264	-88 Reduced 4.11%	2,055 $234,000
Q1 2020 Apr 17, 2020	SELL	$81.69 - $141.34 $4,983 - $8,621	-61 Reduced 2.77%	2,143 $213,000
Q4 2019 Jan 09, 2020	BUY	$128.93 - $145.55 $11,732 - $13,245	91 Added 4.31%	2,204 $302,000
Q3 2019 Oct 10, 2019	SELL	$143.48 - $154.83 $1,865 - $2,012	-13 Reduced 0.61%	2,113 $306,000
Q2 2019 Jul 12, 2019	SELL	$135.19 - $153.13 $23,658 - $26,797	-175 Reduced 7.61%	2,126 $328,000
Q1 2019 Apr 08, 2019	SELL	$115.26 - $137.16 $7,376 - $8,778	-64 Reduced 2.71%	2,301 $316,000
Q4 2018 Jan 30, 2019	SELL	$112.63 - $131.66 $26,693 - $31,203	-237 Reduced 9.11%	2,365 $289,000
Q2 2018 Sep 24, 2018	BUY	$121.34 - $139.29 $315,726 - $362,432	2,602 New	2,602 $318,000

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 $57.1B
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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Old Port Advisors Travelers Companies, Inc. Transaction History