Baird Financial Group, Inc. Travelers Companies, Inc. Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 88,771 shares of TRV stock, worth $22.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,771

Previous 89,648 0.98%

Holding current value

$22.4 Million

Previous $20.6 Million 12.51%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $178,329 - $202,490	-877 Reduced 0.98%	88,771 $18.1 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $280,254 - $337,155	-1,465 Reduced 1.61%	89,648 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $75,485 - $91,054	-478 Reduced 0.52%	91,113 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $233,599 - $255,485	1,461 Added 1.62%	91,591 $15 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $116,512 - $127,155	-692 Reduced 0.76%	90,130 $15.7 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $300,027 - $354,994	1,831 Added 2.06%	90,822 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $476,950 - $551,406	-3,167 Reduced 3.42%	89,530 $13.7 Million
Q2 2022 Aug 08, 2022	SELL	$159.77 - $185.64 $11,024 - $12,809	-69 Reduced 0.07%	92,697 $15.7 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $19,780 - $23,844	127 Added 0.14%	92,766 $17 Million
Q4 2021 Feb 09, 2022	BUY	$145.48 - $162.37 $214,146 - $239,008	1,472 Added 1.61%	92,639 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $733,953 - $812,737	4,999 Added 5.8%	91,167 $13.9 Million
Q2 2021 Aug 11, 2021	BUY	$144.76 - $161.67 $160,683 - $179,453	1,110 Added 1.3%	86,168 $12.9 Million
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $259,911 - $305,101	-1,932 Reduced 2.22%	85,058 $12.8 Million
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $66,626 - $86,748	-618 Reduced 0.71%	86,990 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $1.57 Million - $1.79 Million	14,613 Added 20.02%	87,608 $9.48 Million
Q2 2020 Oct 22, 2020	SELL	$89.86 - $128.0 $1.6 Million - $2.27 Million	-17,752 Reduced 19.56%	72,995 $8.33 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $569,532 - $811,264	6,338 Added 7.51%	90,747 $12.4 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $704,249 - $1.22 Million	-8,621 Reduced 9.27%	84,409 $8.39 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $184,369 - $208,136	-1,430 Reduced 1.51%	93,030 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $389,261 - $420,053	2,713 Added 2.96%	94,460 $14 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $344,058 - $389,715	2,545 Added 2.85%	91,747 $13.7 Million
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $393,612 - $468,401	3,415 Added 3.98%	89,202 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $252,065 - $294,655	2,238 Added 2.68%	85,787 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $284,801 - $312,841	2,327 Added 2.86%	83,549 $10.8 Million
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $254,571 - $292,230	-2,098 Reduced 2.52%	81,222 $9.94 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $1.38 Million - $1.57 Million	-10,463 Reduced 11.16%	83,320 $11.6 Million
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $201,874 - $223,221	1,637 Added 1.78%	93,783 $12.7 Million
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $72,793 - $82,254	-632 Reduced 0.68%	92,146 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,778	92,778 $11.7 Million

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 ...

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Baird Financial Group, Inc. Travelers Companies, Inc. Transaction History