Balentine LLC Travelers Companies, Inc. Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $113,058 - $136,012	-591 Reduced 15.37%	3,254 $748,000
Q4 2023 Feb 09, 2024	SELL	$157.92 - $190.49 $46,744 - $56,385	-296 Reduced 7.15%	3,845 $732,000
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $116,719 - $127,655	-730 Reduced 14.99%	4,141 $676,000
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $104,557 - $114,108	-621 Reduced 11.31%	4,871 $845,000
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $332,635 - $393,576	-2,030 Reduced 26.99%	5,492 $941,000
Q4 2022 Jan 31, 2023	BUY	$156.88 - $190.43 $123,464 - $149,868	787 Added 11.69%	7,522 $1.41 Million
Q3 2022 Oct 26, 2022	SELL	$150.6 - $174.11 $1.13 Million - $1.3 Million	-7,484 Reduced 52.63%	6,735 $1.03 Million
Q2 2022 Oct 26, 2022	BUY	$159.77 - $185.64 $784,950 - $912,049	4,913 Added 52.79%	14,219 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $2.27 Million - $2.64 Million	14,219 New	14,219 $2.41 Million
Q1 2022 Oct 26, 2022	SELL	$155.75 - $187.75 $765,199 - $922,415	-4,913 Reduced 34.55%	9,306 $1.7 Million
Q4 2021 Oct 26, 2022	SELL	$145.48 - $162.37 $1.51 Million - $1.69 Million	-10,394 Reduced 73.1%	3,825 $598,000
Q4 2021 Feb 02, 2022	SELL	$145.48 - $162.37 $409,671 - $457,233	-2,816 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $413,445 - $457,825	2,816 New	2,816 $428,000
Q3 2020 Nov 02, 2020	SELL	$107.44 - $122.24 $27,182 - $30,926	-253 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $12,939 - $18,432	144 Added 132.11%	253 $29,000
Q1 2020 May 18, 2020	BUY	$81.69 - $141.34 $8,332 - $14,416	102 Added 1457.14%	109 $11,000
Q4 2019 Sep 02, 2020	SELL	$128.93 - $145.55 $4,254 - $4,803	-33 Reduced 82.5%	7 $1,000
Q3 2019 Nov 15, 2019	SELL	$143.48 - $154.83 $10,043 - $10,838	-70 Reduced 63.64%	40 $6,000
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $14,870 - $16,844	110 New	110 $16,000
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $8,567 - $9,410	-70 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$131.45 - $150.0 $163,260 - $186,300	-1,242 Reduced 94.66%	70 $10,000
Q3 2017 Nov 15, 2017	BUY	$115.18 - $130.15 $151,116 - $170,756	1,312	1,312 $161,000

Others Institutions Holding TRV

# of Institutions

1,520

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.72 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.62 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.15 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.62 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 $54.9B
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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