Bailard, Inc. Travelers Companies, Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 4,248 shares of TRV stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,248

Previous 4,373 2.86%

Holding current value

$1.07 Million

Previous $889,000 11.81%

% of portfolio

0.03%

Previous 0.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$201.87 - $242.35 $25,233 - $30,293	-125 Reduced 2.86%	4,248 $994,000
Q2 2024 Jul 25, 2024	SELL	$203.34 - $230.89 $409,933 - $465,474	-2,016 Reduced 31.55%	4,373 $889,000
Q1 2024 May 08, 2024	SELL	$191.3 - $230.14 $9,565 - $11,507	-50 Reduced 0.78%	6,389 $1.47 Million
Q4 2023 Feb 02, 2024	BUY	$157.92 - $190.49 $21,003 - $25,335	133 Added 2.11%	6,439 $1.23 Million
Q3 2023 Oct 24, 2023	SELL	$159.89 - $174.87 $333,850 - $365,128	-2,088 Reduced 24.87%	6,306 $1.03 Million
Q2 2023 Jul 20, 2023	SELL	$168.37 - $183.75 $25,255 - $27,562	-150 Reduced 1.76%	8,394 $1.46 Million
Q1 2023 May 08, 2023	SELL	$163.86 - $193.88 $3,604 - $4,265	-22 Reduced 0.26%	8,544 $1.46 Million
Q4 2022 Feb 02, 2023	BUY	$156.88 - $190.43 $1,568 - $1,904	10 Added 0.12%	8,566 $1.61 Million
Q3 2022 Oct 18, 2022	BUY	$150.6 - $174.11 $4,668 - $5,397	31 Added 0.36%	8,556 $1.31 Million
Q2 2022 Jul 27, 2022	BUY	$159.77 - $185.64 $9,266 - $10,767	58 Added 0.69%	8,525 $1.44 Million
Q1 2022 Apr 25, 2022	BUY	$155.75 - $187.75 $175,841 - $211,969	1,129 Added 15.39%	8,467 $1.55 Million
Q4 2021 Feb 10, 2022	BUY	$145.48 - $162.37 $43,934 - $49,035	302 Added 4.29%	7,338 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $24,812 - $27,476	169 Added 2.46%	7,036 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $3,039 - $3,395	21 Added 0.31%	6,867 $1.03 Million
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $27,309 - $32,057	-203 Reduced 2.88%	6,846 $1.03 Million
Q4 2020 Feb 03, 2021	BUY	$107.81 - $140.37 $59,834 - $77,905	555 Added 8.55%	7,049 $989,000
Q3 2020 Nov 10, 2020	BUY	$107.44 - $122.24 $50,174 - $57,086	467 Added 7.75%	6,494 $703,000
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $15,096 - $21,504	-168 Reduced 2.71%	6,027 $687,000
Q1 2020 Apr 16, 2020	SELL	$81.69 - $141.34 $60,042 - $103,884	-735 Reduced 10.61%	6,195 $615,000
Q4 2019 Jan 31, 2020	SELL	$128.93 - $145.55 $3,223 - $3,638	-25 Reduced 0.36%	6,930 $949,000
Q3 2019 Oct 18, 2019	SELL	$143.48 - $154.83 $48,783 - $52,642	-340 Reduced 4.66%	6,955 $1.03 Million
Q2 2019 Jul 26, 2019	SELL	$135.19 - $153.13 $13,519 - $15,313	-100 Reduced 1.35%	7,295 $1.09 Million
Q1 2019 Apr 24, 2019	SELL	$115.26 - $137.16 $174,042 - $207,111	-1,510 Reduced 16.96%	7,395 $1.01 Million
Q4 2018 Feb 05, 2019	SELL	$112.63 - $131.66 $28,945 - $33,836	-257 Reduced 2.81%	8,905 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $48,221 - $52,969	-394 Reduced 4.12%	9,162 $1.19 Million
Q2 2018 Aug 08, 2018	BUY	$121.34 - $139.29 $57,757 - $66,302	476 Added 5.24%	9,556 $1.17 Million
Q4 2017 Feb 08, 2018	SELL	$123.32 - $136.36 $25,650 - $28,362	-208 Reduced 2.24%	9,080 $0
Q3 2017 Oct 11, 2017	BUY	$115.18 - $130.15 $157,911 - $178,435	1,371 Added 17.32%	9,288 $1.14 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-50 Reduced 0.63%	7,917 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-260 Reduced 3.16%	7,967 $960,000
Q4 2016 Jan 29, 2018	BUY	N/A	401 Added 5.12%	8,227 $0
Q3 2016 Jan 29, 2018	BUY	N/A	506 Added 6.91%	7,826 $896,000
Q2 2016 Jan 29, 2018	SELL	N/A	-1,962 Reduced 21.14%	7,320 $0
Q3 2015 Jan 29, 2018	BUY	N/A	85 Added 0.92%	9,282 $924,000
Q2 2015 Jan 29, 2018	SELL	N/A	-1,478 Reduced 13.85%	9,197 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-842 Reduced 7.31%	10,675 $1.15 Million
Q4 2014 Jan 29, 2018	BUY	N/A	11,517	11,517 $0

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $59.1B
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

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