Balasa Dinverno & Foltz LLC Travelers Companies, Inc. Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 3,697 shares of TRV stock, worth $886,355. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,697
Previous 3,097 19.37%
Holding current value
$886,355
Previous $524,000 8.02%
% of portfolio
0.04%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
BUY
$150.6 - $174.11 $90,360 - $104,466
600 Added 19.37%
3,697 $566,000
Q2 2022

Aug 09, 2022
BUY
$159.77 - $185.64 $96,021 - $111,569
601 Added 24.08%
3,097 $524,000
Q1 2022

Apr 25, 2022
BUY
$155.75 - $187.75 $24,452 - $29,476
157 Added 6.71%
2,496 $456,000
Q4 2021

Jan 26, 2022
SELL
$145.48 - $162.37 $8,728 - $9,742
-60 Reduced 2.5%
2,339 $366,000
Q3 2021

Oct 26, 2021
SELL
$146.82 - $162.58 $18,646 - $20,647
-127 Reduced 5.03%
2,399 $365,000
Q2 2021

Jul 23, 2021
SELL
$144.76 - $161.67 $8,975 - $10,023
-62 Reduced 2.4%
2,526 $378,000
Q1 2021

Apr 29, 2021
BUY
$134.53 - $157.92 $27,040 - $31,741
201 Added 8.42%
2,588 $389,000
Q4 2020

Jan 26, 2021
BUY
$107.81 - $140.37 $30,941 - $40,286
287 Added 13.67%
2,387 $335,000
Q3 2020

Nov 10, 2020
SELL
$107.44 - $122.24 $5,372 - $6,112
-50 Reduced 2.33%
2,100 $227,000
Q2 2020

Aug 07, 2020
SELL
$89.86 - $128.0 $31,001 - $44,160
-345 Reduced 13.83%
2,150 $245,000
Q1 2020

Apr 30, 2020
SELL
$81.69 - $141.34 $19,768 - $34,204
-242 Reduced 8.84%
2,495 $248,000
Q4 2019

Jan 22, 2020
SELL
$128.93 - $145.55 $24,367 - $27,508
-189 Reduced 6.46%
2,737 $375,000
Q3 2019

Nov 06, 2019
BUY
$143.48 - $154.83 $1,147 - $1,238
8 Added 0.27%
2,926 $435,000
Q2 2019

Aug 07, 2019
SELL
$135.19 - $153.13 $1,216 - $1,378
-9 Reduced 0.31%
2,918 $436,000
Q1 2019

May 10, 2019
SELL
$115.26 - $137.16 $11,871 - $14,127
-103 Reduced 3.4%
2,927 $401,000
Q4 2018

Feb 04, 2019
SELL
$112.63 - $131.66 $64,987 - $75,967
-577 Reduced 16.0%
3,030 $363,000
Q3 2018

Oct 24, 2018
SELL
$122.39 - $134.44 $3,794 - $4,167
-31 Reduced 0.85%
3,607 $468,000
Q2 2018

Aug 01, 2018
SELL
$121.34 - $139.29 $14,075 - $16,157
-116 Reduced 3.09%
3,638 $445,000
Q1 2018

Apr 23, 2018
BUY
$131.45 - $150.0 $1,840 - $2,100
14 Added 0.37%
3,754 $521,000
Q4 2017

Feb 05, 2018
BUY
$123.32 - $136.36 $5,426 - $5,999
44 Added 1.19%
3,740 $507,000
Q3 2017

Oct 18, 2017
BUY
$115.18 - $130.15 $425,705 - $481,034
3,696
3,696 $453,000

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.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $56.2B
  • 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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