Ballentine Partners, LLC Travelers Companies, Inc. Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,576 shares of TRV stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,576

Previous 4,346 5.29%

Holding current value

$1.1 Million

Previous $1 Million 7.0%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$203.34 - $230.89 $46,768 - $53,104	230 Added 5.29%	4,576 $930,000
Q1 2024 Apr 11, 2024	BUY	$191.3 - $230.14 $23,529 - $28,307	123 Added 2.91%	4,346 $1 Million
Q4 2023 Jan 23, 2024	BUY	$157.92 - $190.49 $68,221 - $82,291	432 Added 11.4%	4,223 $804,000
Q3 2023 Oct 19, 2023	SELL	$159.89 - $174.87 $34,056 - $37,247	-213 Reduced 5.32%	3,791 $619,000
Q2 2023 Jul 26, 2023	SELL	$168.37 - $183.75 $160,288 - $174,930	-952 Reduced 19.21%	4,004 $695,000
Q1 2023 Apr 27, 2023	BUY	$163.86 - $193.88 $127,319 - $150,644	777 Added 18.59%	4,956 $849,000
Q4 2022 Jan 27, 2023	BUY	$156.88 - $190.43 $79,067 - $95,976	504 Added 13.71%	4,179 $0
Q3 2022 Oct 26, 2022	BUY	$150.6 - $174.11 $85,390 - $98,720	567 Added 18.24%	3,675 $563,000
Q2 2022 Aug 09, 2022	SELL	$159.77 - $185.64 $34,350 - $39,912	-215 Reduced 6.47%	3,108 $526,000
Q1 2022 May 05, 2022	BUY	$155.75 - $187.75 $179,891 - $216,851	1,155 Added 53.27%	3,323 $607,000
Q3 2021 Oct 27, 2021	BUY	$146.82 - $162.58 $10,424 - $11,543	71 Added 3.39%	2,168 $330,000
Q2 2021 Aug 12, 2021	SELL	$144.76 - $161.67 $7,527 - $8,406	-52 Reduced 2.42%	2,097 $315,000
Q1 2021 May 11, 2021	BUY	$134.53 - $157.92 $24,484 - $28,741	182 Added 9.25%	2,149 $324,000
Q4 2020 Jan 25, 2021	SELL	$107.81 - $140.37 $97,891 - $127,455	-908 Reduced 31.58%	1,967 $276,000
Q3 2020 Oct 22, 2020	BUY	$107.44 - $122.24 $9,562 - $10,879	89 Added 3.19%	2,875 $311,000
Q2 2020 Jul 31, 2020	SELL	$89.86 - $128.0 $8,177 - $11,648	-91 Reduced 3.16%	2,786 $317,000
Q1 2020 Apr 23, 2020	SELL	$81.69 - $141.34 $32,594 - $56,394	-399 Reduced 12.18%	2,877 $286,000
Q3 2019 Oct 21, 2019	SELL	$143.48 - $154.83 $2,439 - $2,632	-17 Reduced 0.52%	3,276 $488,000
Q2 2019 Jul 25, 2019	BUY	$135.19 - $153.13 $53,129 - $60,180	393 Added 13.55%	3,293 $492,000
Q1 2019 May 09, 2019	BUY	$115.26 - $137.16 $2,881 - $3,429	25 Added 0.87%	2,900 $398,000
Q4 2018 Feb 04, 2019	SELL	$112.63 - $131.66 $35,478 - $41,472	-315 Reduced 9.87%	2,875 $344,000
Q3 2018 Oct 30, 2018	BUY	$122.39 - $134.44 $734 - $806	6 Added 0.19%	3,190 $414,000
Q2 2018 Jul 19, 2018	BUY	$121.34 - $139.29 $5,945 - $6,825	49 Added 1.56%	3,184 $389,000
Q1 2018 Apr 26, 2018	SELL	$131.45 - $150.0 $262 - $300	-2 Reduced 0.06%	3,135 $435,000
Q4 2017 Feb 02, 2018	SELL	$123.32 - $136.36 $16,524 - $18,272	-134 Reduced 4.1%	3,137 $426,000
Q3 2017 Nov 06, 2017	BUY	$115.18 - $130.15 $376,753 - $425,720	3,271	3,271 $401,000

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.

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 ...

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Ballentine Partners, LLC Travelers Companies, Inc. Transaction History