Bahl & Gaynor Inc Travelers Companies, Inc. Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 990,660 shares of TRV stock, worth $234 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

990,660

Previous 997,396 0.68%

Holding current value

$234 Million

Previous $230 Million 12.24%

% of portfolio

1.13%

Previous 1.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$203.34 - $230.89 $1.37 Million - $1.56 Million	-6,736 Reduced 0.68%	990,660 $201 Million
Q1 2024 May 10, 2024	BUY	$191.3 - $230.14 $4.12 Million - $4.96 Million	21,542 Added 2.21%	997,396 $230 Million
Q4 2023 Feb 02, 2024	SELL	$157.92 - $190.49 $1.61 Million - $1.94 Million	-10,198 Reduced 1.03%	975,854 $186 Million
Q3 2023 Nov 03, 2023	SELL	$159.89 - $174.87 $1.91 Million - $2.09 Million	-11,950 Reduced 1.2%	986,052 $161 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $50.4 Million - $55 Million	299,203 Added 42.82%	998,002 $173 Million
Q1 2023 May 03, 2023	BUY	$163.86 - $193.88 $114 Million - $135 Million	694,909 Added 17863.98%	698,799 $120 Million
Q4 2022 Feb 10, 2023	BUY	$156.88 - $190.43 $19,139 - $23,232	122 Added 3.24%	3,890 $729,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $19,879 - $22,982	-132 Reduced 3.38%	3,768 $577,000
Q2 2022 Aug 08, 2022	SELL	$159.77 - $185.64 $60,552 - $70,357	-379 Reduced 8.86%	3,900 $660,000
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $49,840 - $60,080	-320 Reduced 6.96%	4,279 $782,000
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $3,636 - $4,059	-25 Reduced 0.54%	4,599 $719,000
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $769,189 - $851,756	-5,239 Reduced 53.12%	4,624 $703,000
Q2 2021 Aug 06, 2021	SELL	$144.76 - $161.67 $1,881 - $2,101	-13 Reduced 0.13%	9,863 $1.48 Million
Q1 2021 May 11, 2021	BUY	$134.53 - $157.92 $2,959 - $3,474	22 Added 0.22%	9,876 $1.49 Million
Q4 2020 Feb 02, 2021	SELL	$107.81 - $140.37 $4,635 - $6,035	-43 Reduced 0.43%	9,854 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $39,537 - $44,984	-368 Reduced 3.58%	9,897 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $123,916 - $176,512	-1,379 Reduced 11.84%	10,265 $1.17 Million
Q1 2020 May 26, 2020	BUY	$81.69 - $141.34 $951,198 - $1.65 Million	11,644 New	11,644 $1.16 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $509,173 - $880,972	-6,233 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $90,251 - $101,885	-700 Reduced 10.1%	6,233 $854,000
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $31,565 - $34,062	-220 Reduced 3.08%	6,933 $1.03 Million
Q2 2019 Aug 12, 2019	SELL	$135.19 - $153.13 $95,714 - $108,416	-708 Reduced 9.01%	7,153 $1.07 Million
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $91,862 - $109,316	-797 Reduced 9.21%	7,861 $1.08 Million
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $23,866 - $26,215	-195 Reduced 2.2%	8,658 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $1.08 Million - $1.24 Million	-8,936 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$131.45 - $150.0 $39,960 - $45,600	304 Added 3.52%	8,936 $1.24 Million
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $12,332 - $13,636	-100 Reduced 1.15%	8,632 $1.17 Million
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $64,500 - $72,884	-560 Reduced 6.03%	8,732 $1.07 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-231 Reduced 2.43%	9,292 $1.18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	9,523	9,523 $1.17 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $55.3B
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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