B & T Capital Management Dba Alpha Capital Management Travelers Companies, Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$485 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$81.69 - $141.34 $1.51 Million - $2.62 Million	-18,539 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$128.93 - $145.55 $138,728 - $156,611	-1,076 Reduced 5.49%	18,539 $2.54 Million
Q3 2019 Oct 29, 2019	BUY	$143.48 - $154.83 $15,926 - $17,186	111 Added 0.57%	19,615 $2.92 Million
Q2 2019 Aug 01, 2019	SELL	$135.19 - $153.13 $29,606 - $33,535	-219 Reduced 1.11%	19,504 $2.92 Million
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $33,079 - $39,364	287 Added 1.48%	19,723 $2.71 Million
Q4 2018 Feb 08, 2019	BUY	$112.63 - $131.66 $35,478 - $41,472	315 Added 1.65%	19,436 $2.33 Million
Q3 2018 Nov 09, 2018	BUY	$122.39 - $134.44 $77,717 - $85,369	635 Added 3.44%	19,121 $2.48 Million
Q2 2018 Aug 13, 2018	BUY	$121.34 - $139.29 $55,452 - $63,655	457 Added 2.53%	18,486 $2.26 Million
Q1 2018 Apr 20, 2018	SELL	$131.45 - $150.0 $39,829 - $45,450	-303 Reduced 1.65%	18,029 $2.5 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $124,676 - $137,859	-1,011 Reduced 5.23%	18,332 $2.49 Million
Q3 2017 Oct 13, 2017	BUY	$115.18 - $130.15 $2.23 Million - $2.52 Million	19,343	19,343 $2.37 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.08 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.79 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.67 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.19 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.64 Billion
0.45% of portfolio

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 $55.7B
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 ...

More about TRV

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