Pfs Investments Inc. Travelers Companies, Inc. Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Pfs Investments Inc. holds 187,300 shares of TRV stock, worth $45.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

187,300

Previous 177,902 5.28%

Holding current value

$45.5 Million

Previous $30.5 Million 6.75%

% of portfolio

0.53%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $1.58 Million - $1.73 Million	9,398 Added 5.28%	187,300 $32.5 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $2.54 Million - $3.01 Million	15,517 Added 9.56%	177,902 $30.5 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $25.5 Million - $30.9 Million	162,385 New	162,385 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $22.1 Million - $25.5 Million	146,621 New	146,621 $22.5 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $5.41 Million - $6.29 Million	33,884 Added 18.03%	221,799 $37.5 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $3.69 Million - $4.45 Million	23,721 Added 14.45%	187,915 $34.3 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $2.37 Million - $2.64 Million	16,276 Added 11.0%	164,194 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $1.76 Million - $1.95 Million	12,009 Added 8.84%	147,918 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $2.11 Million - $2.35 Million	14,566 Added 12.0%	135,909 $20.8 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $1.53 Million - $1.79 Million	11,355 Added 10.32%	121,343 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $1.41 Million - $1.83 Million	13,063 Added 13.48%	109,988 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $1.83 Million - $2.08 Million	17,020 Added 21.3%	96,925 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $2.31 Million - $3.29 Million	25,709 Added 47.44%	79,905 $9.11 Million
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $3.91 Million - $6.76 Million	47,854 Added 754.56%	54,196 $5.38 Million
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $817,674 - $923,078	6,342 New	6,342 $869,000

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 $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 ...

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Pfs Investments Inc. Travelers Companies, Inc. Transaction History