Ritholtz Wealth Management Travelers Companies, Inc. Transaction History

Ritholtz Wealth Management

$3.29 Billion
Q1 2025

A detailed history of Ritholtz Wealth Management transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ritholtz Wealth Management holds 35,985 shares of TRV stock, worth $9.21 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

35,985

Previous 35,035 2.71%

Holding current value

$9.21 Million

Previous $8.44 Million 12.76%

% of portfolio

0.29%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$232.43 - $265.13 $220,808 - $251,873	950 Added 2.71%	35,985 $9.52 Million
Q4 2024 Jan 14, 2025	BUY	$225.97 - $266.66 $184,843 - $218,127	818 Added 2.39%	35,035 $8.44 Million
Q3 2024 Oct 10, 2024	BUY	$201.87 - $242.35 $166,744 - $200,181	826 Added 2.47%	34,217 $8.01 Million
Q2 2024 Jul 31, 2024	BUY	$203.34 - $230.89 $226,317 - $256,980	1,113 Added 3.45%	33,391 $6.79 Million
Q1 2024 Apr 24, 2024	BUY	$191.3 - $230.14 $54,137 - $65,129	283 Added 0.88%	32,278 $7.43 Million
Q4 2023 Jan 18, 2024	BUY	$157.92 - $190.49 $53,061 - $64,004	336 Added 1.06%	31,995 $6.09 Million
Q3 2023 Oct 13, 2023	SELL	$159.89 - $174.87 $27,021 - $29,553	-169 Reduced 0.53%	31,659 $5.17 Million
Q2 2023 Jul 14, 2023	SELL	$168.37 - $183.75 $16,837 - $18,375	-100 Reduced 0.31%	31,828 $5.53 Million
Q1 2023 Apr 19, 2023	SELL	$163.86 - $193.88 $1.59 Million - $1.88 Million	-9,706 Reduced 23.31%	31,928 $5.47 Million
Q4 2022 Jan 18, 2023	BUY	$156.88 - $190.43 $1.47 Million - $1.78 Million	9,367 Added 29.03%	41,634 $0
Q3 2022 Oct 18, 2022	BUY	$150.6 - $174.11 $3.78 Million - $4.37 Million	25,095 Added 349.9%	32,267 $4.94 Million
Q2 2022 Jul 15, 2022	BUY	$159.77 - $185.64 $118,070 - $137,187	739 Added 11.49%	7,172 $1.21 Million
Q1 2022 Apr 14, 2022	BUY	$155.75 - $187.75 $79,899 - $96,315	513 Added 8.67%	6,433 $1.18 Million
Q4 2021 Jan 18, 2022	BUY	$145.48 - $162.37 $89,615 - $100,019	616 Added 11.61%	5,920 $926,000
Q3 2021 Oct 14, 2021	BUY	$146.82 - $162.58 $149,022 - $165,018	1,015 Added 23.67%	5,304 $806,000
Q2 2021 Jul 20, 2021	BUY	$144.76 - $161.67 $166,329 - $185,758	1,149 Added 36.59%	4,289 $642,000
Q1 2021 May 12, 2021	BUY	$134.53 - $157.92 $227,759 - $267,358	1,693 Added 117.0%	3,140 $472,000
Q4 2020 Jan 19, 2021	BUY	$107.81 - $140.37 $156,001 - $203,115	1,447 New	1,447 $203,000

Others Institutions Holding TRV

# of Institutions

1,753

Shares Held

179M

Call Options Held

322K

Put Options Held

386K

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 $60B
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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Ritholtz Wealth Management Travelers Companies, Inc. Transaction History