Ballast, Inc. Travelers Companies, Inc. Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ballast, Inc. holds 7,103 shares of TRV stock, worth $1.85 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,103

Previous 7,094 0.13%

Holding current value

$1.85 Million

Previous $1.44 Million 15.26%

% of portfolio

0.47%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$201.87 - $242.35 $1,816 - $2,181	9 Added 0.13%	7,103 $1.66 Million
Q2 2024 Jul 15, 2024	BUY	$203.34 - $230.89 $21,757 - $24,705	107 Added 1.53%	7,094 $1.44 Million
Q1 2024 May 06, 2024	BUY	$191.3 - $230.14 $10,521 - $12,657	55 Added 0.79%	6,987 $1.61 Million
Q4 2023 Jan 18, 2024	BUY	$157.92 - $190.49 $23,845 - $28,763	151 Added 2.23%	6,932 $1.32 Million
Q3 2023 Oct 18, 2023	BUY	$159.89 - $174.87 $19,666 - $21,509	123 Added 1.85%	6,781 $1.11 Million
Q2 2023 Jul 19, 2023	BUY	$168.37 - $183.75 $35,862 - $39,138	213 Added 3.3%	6,658 $1.16 Million
Q1 2023 Apr 19, 2023	BUY	$163.86 - $193.88 $21,793 - $25,786	133 Added 2.11%	6,445 $1.1 Million
Q4 2022 Jan 26, 2023	SELL	$156.88 - $190.43 $44,240 - $53,701	-282 Reduced 4.28%	6,312 $0
Q3 2022 Oct 18, 2022	BUY	$150.6 - $174.11 $8,584 - $9,924	57 Added 0.87%	6,594 $1.01 Million
Q2 2022 Jul 14, 2022	SELL	$159.77 - $185.64 $23,965 - $27,845	-150 Reduced 2.24%	6,537 $1.11 Million
Q1 2022 Apr 18, 2022	BUY	$155.75 - $187.75 $57,004 - $68,716	366 Added 5.79%	6,687 $1.22 Million
Q4 2021 Jan 18, 2022	BUY	$145.48 - $162.37 $37,388 - $41,729	257 Added 4.24%	6,321 $988,000
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $20,407 - $22,598	139 Added 2.35%	6,064 $921,000
Q2 2021 Aug 04, 2021	BUY	$144.76 - $161.67 $126,375 - $141,137	873 Added 17.28%	5,925 $887,000
Q1 2021 May 05, 2021	BUY	$134.53 - $157.92 $25,829 - $30,320	192 Added 3.95%	5,052 $759,000
Q4 2020 Jan 21, 2021	SELL	$107.81 - $140.37 $27,383 - $35,653	-254 Reduced 4.97%	4,860 $682,000
Q3 2020 Oct 14, 2020	SELL	$107.44 - $122.24 $23,421 - $26,648	-218 Reduced 4.09%	5,114 $553,000
Q2 2020 Aug 11, 2020	BUY	$89.86 - $128.0 $9,704 - $13,824	108 Added 2.07%	5,332 $608,000
Q1 2020 Apr 17, 2020	BUY	$81.69 - $141.34 $79,484 - $137,523	973 Added 22.89%	5,224 $519,000
Q4 2019 Jan 14, 2020	BUY	$128.93 - $145.55 $38,550 - $43,519	299 Added 7.57%	4,251 $582,000
Q3 2019 Oct 22, 2019	SELL	$143.48 - $154.83 $15,352 - $16,566	-107 Reduced 2.64%	3,952 $587,000
Q1 2019 Apr 30, 2019	BUY	$115.26 - $137.16 $24,319 - $28,940	211 Added 5.48%	4,059 $556,000
Q4 2018 Feb 01, 2019	BUY	$112.63 - $131.66 $7,546 - $8,821	67 Added 1.77%	3,848 $461,000
Q3 2018 Nov 02, 2018	BUY	$122.39 - $134.44 $36,717 - $40,332	300 Added 8.62%	3,781 $490,000
Q2 2018 Jul 19, 2018	BUY	$121.34 - $139.29 $8,129 - $9,332	67 Added 1.96%	3,481 $426,000
Q1 2018 May 11, 2018	BUY	$131.45 - $150.0 $14,459 - $16,500	110 Added 3.33%	3,414 $477,000
Q4 2017 Feb 12, 2018	BUY	$123.32 - $136.36 $407,449 - $450,533	3,304	3,304 $448,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $61.1B
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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