Raymond James & Associates Travelers Companies, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 452,048 shares of TRV stock, worth $110 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

452,048

Previous 450,002 0.45%

Holding current value

$110 Million

Previous $91.5 Million 15.66%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$201.87 - $242.35 $413,026 - $495,848	2,046 Added 0.45%	452,048 $106 Million
Q2 2024 Jul 19, 2024	SELL	$203.34 - $230.89 $2.53 Million - $2.87 Million	-12,436 Reduced 2.69%	450,002 $91.5 Million
Q1 2024 Apr 22, 2024	SELL	$191.3 - $230.14 $12.8 Million - $15.4 Million	-66,951 Reduced 12.65%	462,438 $106 Million
Q4 2023 Jan 16, 2024	BUY	$157.92 - $190.49 $3.61 Million - $4.35 Million	22,847 Added 4.51%	529,389 $101 Million
Q3 2023 Oct 24, 2023	BUY	$159.89 - $174.87 $5.27 Million - $5.77 Million	32,984 Added 6.97%	506,542 $82.7 Million
Q2 2023 Jul 25, 2023	SELL	$168.37 - $183.75 $1.62 Million - $1.77 Million	-9,639 Reduced 1.99%	473,558 $82.2 Million
Q1 2023 Apr 14, 2023	SELL	$163.86 - $193.88 $1.67 Million - $1.98 Million	-10,211 Reduced 2.07%	483,197 $82.8 Million
Q4 2022 Feb 08, 2023	SELL	$156.88 - $190.43 $4.22 Million - $5.12 Million	-26,902 Reduced 5.17%	493,408 $92.5 Million
Q3 2022 Oct 25, 2022	BUY	$150.6 - $174.11 $1.05 Million - $1.21 Million	6,960 Added 1.36%	520,310 $79.7 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $1.95 Million - $2.27 Million	12,207 Added 2.44%	513,350 $86.8 Million
Q1 2022 May 11, 2022	SELL	$155.75 - $187.75 $3.66 Million - $4.42 Million	-23,527 Reduced 4.48%	501,143 $91.6 Million
Q4 2021 Feb 08, 2022	BUY	$145.48 - $162.37 $1.81 Million - $2.02 Million	12,447 Added 2.43%	524,670 $82.1 Million
Q3 2021 Nov 02, 2021	BUY	$146.82 - $162.58 $3.94 Million - $4.36 Million	26,846 Added 5.53%	512,223 $77.9 Million
Q2 2021 Aug 11, 2021	BUY	$144.76 - $161.67 $3.37 Million - $3.76 Million	23,256 Added 5.03%	485,377 $72.7 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $8.7 Million - $10.2 Million	-64,672 Reduced 12.28%	462,121 $69.5 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $3.57 Million - $4.65 Million	33,145 Added 6.71%	526,793 $73.9 Million
Q3 2020 Nov 04, 2020	BUY	$107.44 - $122.24 $5.1 Million - $5.8 Million	47,471 Added 10.64%	493,648 $53.4 Million
Q2 2020 Jul 28, 2020	BUY	$89.86 - $128.0 $794,991 - $1.13 Million	8,847 Added 2.02%	446,177 $50.9 Million
Q1 2020 Apr 21, 2020	BUY	$81.69 - $141.34 $2.2 Million - $3.8 Million	26,912 Added 6.56%	437,330 $43.4 Million
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $2.92 Million - $3.3 Million	22,667 Added 5.85%	410,418 $56.2 Million
Q3 2019 Nov 07, 2019	BUY	$143.48 - $154.83 $736,195 - $794,432	5,131 Added 1.34%	387,751 $57.7 Million
Q2 2019 Aug 06, 2019	BUY	$135.19 - $153.13 $4.96 Million - $5.61 Million	36,654 Added 10.59%	382,620 $57.2 Million
Q1 2019 May 06, 2019	BUY	$115.26 - $137.16 $1.96 Million - $2.33 Million	17,010 Added 5.17%	345,966 $47.5 Million
Q4 2018 Feb 11, 2019	SELL	$112.63 - $131.66 $5.47 Million - $6.39 Million	-48,553 Reduced 12.86%	328,956 $39.4 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $5.53 Million - $6.08 Million	45,221 Added 13.61%	377,509 $49 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $1.11 Million - $1.27 Million	9,138 Added 2.83%	332,288 $40.7 Million
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $617,815 - $705,000	4,700 Added 1.48%	323,150 $44.9 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $1.4 Million - $1.55 Million	-11,379 Reduced 3.45%	318,450 $43.2 Million
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $2.14 Million - $2.41 Million	-18,544 Reduced 5.32%	329,829 $40.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	348,373	348,373 $44.1 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 ...

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Raymond James & Associates Travelers Companies, Inc. Transaction History