Stephens Inc Travelers Companies, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Stephens Inc holds 10,876 shares of TRV stock, worth $2.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,876

Previous 11,096 1.98%

Holding current value

$2.65 Million

Previous $2.26 Million 12.85%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$201.87 - $242.35 $44,411 - $53,317	-220 Reduced 1.98%	10,876 $2.55 Million
Q2 2024 Aug 06, 2024	BUY	$203.34 - $230.89 $22,570 - $25,628	111 Added 1.01%	11,096 $2.26 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $219,229 - $263,740	1,146 Added 11.65%	10,985 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $1.37 Million - $1.65 Million	-8,658 Reduced 46.81%	9,839 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $98,812 - $108,069	618 Added 3.46%	18,497 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $115,501 - $126,052	-686 Reduced 3.7%	17,879 $3.1 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $191,388 - $226,451	-1,168 Reduced 5.92%	18,565 $3.18 Million
Q4 2022 Jan 25, 2023	SELL	$156.88 - $190.43 $85,813 - $104,165	-547 Reduced 2.7%	19,733 $3.7 Million
Q3 2022 Nov 02, 2022	SELL	$150.6 - $174.11 $36,294 - $41,960	-241 Reduced 1.17%	20,280 $3.11 Million
Q2 2022 Aug 03, 2022	SELL	$159.77 - $185.64 $231,986 - $269,549	-1,452 Reduced 6.61%	20,521 $3.47 Million
Q1 2022 May 04, 2022	SELL	$155.75 - $187.75 $279,571 - $337,011	-1,795 Reduced 7.55%	21,973 $4.02 Million
Q4 2021 Mar 07, 2022	SELL	$145.48 - $162.37 $1.33 Million - $1.49 Million	-9,153 Reduced 27.8%	23,768 $3.72 Million
Q3 2021 Oct 27, 2021	SELL	$146.82 - $162.58 $757,738 - $839,075	-5,161 Reduced 13.55%	32,921 $5 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $277,070 - $309,436	1,914 Added 5.29%	38,082 $5.7 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $38,475 - $45,165	-286 Reduced 0.78%	36,168 $5.44 Million
Q4 2020 Feb 10, 2021	SELL	$107.81 - $140.37 $79,132 - $103,031	-734 Reduced 1.97%	36,454 $5.12 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $969,538 - $1.1 Million	-9,024 Reduced 19.53%	37,188 $4.02 Million
Q2 2020 Aug 24, 2020	BUY	$89.86 - $128.0 $14,467 - $20,608	161 Added 0.35%	46,212 $5.27 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $315,078 - $545,148	3,857 Added 9.14%	46,051 $4.58 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $7,220 - $8,150	-56 Reduced 0.13%	42,194 $5.78 Million
Q3 2019 Oct 18, 2019	BUY	$143.48 - $154.83 $957,442 - $1.03 Million	6,673 Added 18.76%	42,250 $6.28 Million
Q2 2019 Aug 01, 2019	SELL	$135.19 - $153.13 $77,463 - $87,743	-573 Reduced 1.59%	35,577 $5.32 Million
Q1 2019 May 03, 2019	BUY	$115.26 - $137.16 $1,498 - $1,783	13 Added 0.04%	36,150 $4.96 Million
Q4 2018 Feb 11, 2019	SELL	$112.63 - $131.66 $95,059 - $111,121	-844 Reduced 2.28%	36,137 $4.33 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $9,424 - $10,351	77 Added 0.21%	36,981 $4.8 Million
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $10,192 - $11,700	-84 Reduced 0.23%	36,904 $4.52 Million
Q1 2018 May 03, 2018	SELL	$131.45 - $150.0 $355,966 - $406,200	-2,708 Reduced 6.82%	36,988 $5.14 Million
Q4 2017 Feb 05, 2018	SELL	$123.32 - $136.36 $1.3 Million - $1.43 Million	-10,517 Reduced 20.94%	39,696 $5.38 Million
Q3 2017 Nov 08, 2017	SELL	$115.18 - $130.15 $66,804 - $75,487	-580 Reduced 1.14%	50,213 $6.15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	50,793	50,793 $6.43 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account