State Of Wyoming Travelers Companies, Inc. Transaction History

State Of Wyoming

$754 Million
Q4 2024

A detailed history of State Of Wyoming transactions in Travelers Companies, Inc. stock. As of the latest transaction made, State Of Wyoming holds 1,512 shares of TRV stock, worth $385,242. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,512

Previous 837 80.65%

Holding current value

$385,242

Previous $195,000 86.67%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$225.97 - $266.66 $152,529 - $179,995	675 Added 80.65%	1,512 $364,000
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $62,781 - $75,370	-311 Reduced 27.09%	837 $195,000
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $67,102 - $76,193	-330 Reduced 22.33%	1,148 $233,000
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $187,282 - $225,307	979 Added 196.19%	1,478 $340,000
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $21,950 - $26,478	139 Added 38.61%	499 $95,000
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $269,094 - $294,306	-1,683 Reduced 82.38%	360 $58,000
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $29,464 - $32,156	-175 Reduced 7.89%	2,043 $354,000
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $112,899 - $133,583	689 Added 45.06%	2,218 $380,000
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $13,177 - $15,996	-84 Reduced 5.21%	1,529 $286,000
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $151,202 - $174,806	1,004 Added 164.86%	1,613 $247,000
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $21,568 - $25,061	-135 Reduced 18.15%	609 $103,000
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $57,471 - $69,279	-369 Reduced 33.15%	744 $136,000
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $10,183 - $11,365	70 Added 6.71%	1,113 $174,000
Q3 2021 Feb 14, 2022	BUY	$146.82 - $162.58 $122,888 - $136,079	837 Added 406.31%	1,043 $158,000
Q3 2021 Feb 11, 2022	SELL	$146.82 - $162.58 $85,889 - $95,109	-585 Reduced 73.96%	206 $31,000
Q2 2021 Feb 14, 2022	BUY	$144.76 - $161.67 $114,505 - $127,880	791 New	791 $118,000

Others Institutions Holding TRV

# of Institutions

1,718

Shares Held

177M

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 $59.7B
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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