Tru Independence LLC Travelers Companies, Inc. Transaction History

Tru Independence LLC

$310 Million
Q4 2024

A detailed history of Tru Independence LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Tru Independence LLC holds 19,888 shares of TRV stock, worth $4.91 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

19,888

Previous 30,652 35.12%

Holding current value

$4.91 Million

Previous $7.18 Million 33.25%

% of portfolio

1.55%

Previous 2.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$225.97 - $266.66 $2.43 Million - $2.87 Million	-10,764 Reduced 35.12%	19,888 $4.79 Million
Q3 2024 Nov 04, 2024	SELL	$201.87 - $242.35 $103,963 - $124,810	-515 Reduced 1.65%	30,652 $7.18 Million
Q2 2024 Aug 06, 2024	SELL	$203.34 - $230.89 $105,330 - $119,601	-518 Reduced 1.63%	31,167 $6.34 Million
Q1 2024 Apr 18, 2024	SELL	$191.3 - $230.14 $133,910 - $161,098	-700 Reduced 2.16%	31,685 $7.29 Million
Q4 2023 Jan 10, 2024	SELL	$157.92 - $190.49 $104,543 - $126,104	-662 Reduced 2.0%	32,385 $6.17 Million
Q3 2023 Nov 08, 2023	BUY	$159.89 - $174.87 $5.28 Million - $5.78 Million	33,047 New	33,047 $5.4 Million
Q1 2023 Apr 24, 2023	SELL	$163.86 - $193.88 $179,754 - $212,686	-1,097 Reduced 3.31%	32,017 $5.49 Million
Q4 2022 Jan 30, 2023	BUY	$156.88 - $190.43 $5.19 Million - $6.31 Million	33,114 New	33,114 $6.21 Million
Q2 2022 Aug 04, 2022	SELL	$159.77 - $185.64 $18.1 Million - $21 Million	-113,228 Reduced 76.98%	33,853 $5.73 Million
Q1 2022 Apr 28, 2022	BUY	$155.75 - $187.75 $17.7 Million - $21.4 Million	113,785 Added 341.74%	147,081 $12 Million
Q4 2021 Jan 21, 2022	SELL	$145.48 - $162.37 $20,367 - $22,731	-140 Reduced 0.42%	33,296 $5.21 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $9,983 - $11,055	-68 Reduced 0.2%	33,436 $5.08 Million
Q2 2021 Aug 03, 2021	BUY	$144.76 - $161.67 $12,304 - $13,741	85 Added 0.25%	33,504 $5.02 Million
Q1 2021 May 20, 2021	SELL	$134.53 - $157.92 $3,363 - $3,947	-25 Reduced 0.07%	33,419 $5.03 Million
Q4 2020 Mar 09, 2021	BUY	$107.81 - $140.37 $49,053 - $63,868	455 Added 1.38%	33,444 $4.69 Million
Q3 2020 Nov 19, 2020	SELL	$107.44 - $122.24 $217,673 - $247,658	-2,026 Reduced 5.79%	32,989 $3.57 Million
Q2 2020 Aug 19, 2020	BUY	$89.86 - $128.0 $10,154 - $14,464	113 Added 0.32%	35,015 $3.99 Million
Q1 2020 May 19, 2020	SELL	$81.69 - $141.34 $59,633 - $103,178	-730 Reduced 2.05%	34,902 $3.47 Million
Q4 2019 May 19, 2020	BUY	$128.93 - $145.55 $4.59 Million - $5.19 Million	35,632 New	35,632 $4.73 Million

Others Institutions Holding TRV

# of Institutions

1,603

Shares Held

171M

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 $57.8B
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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Tru Independence LLC Travelers Companies, Inc. Transaction History