Balyasny Asset Management LLC Travelers Companies, Inc. Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 163,276 shares of TRV stock, worth $43.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

163,276

Previous 677,769 75.91%

Holding current value

$43.1 Million

Previous $179 Million 75.63%

% of portfolio

0.07%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$233.83 - $276.34 $120 Million - $142 Million	-514,493 Reduced 75.91%	163,276 $43.7 Million
Q1 2025 May 15, 2025	SELL	$232.43 - $265.13 $190 Million - $217 Million	-819,570 Reduced 54.74%	677,769 $179 Million
Q4 2024 Feb 14, 2025	BUY	$225.97 - $266.66 $205 Million - $242 Million	907,266 Added 153.75%	1,497,339 $361 Million
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $119 Million - $143 Million	590,073 New	590,073 $138 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $20.5 Million - $24.7 Million	129,920 Added 136.81%	224,885 $42.8 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $20 Million - $21.8 Million	-124,907 Reduced 56.81%	94,965 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $9.56 Million - $10.4 Million	-56,803 Reduced 20.53%	219,872 $38.2 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $44.9 Million - $53.1 Million	273,718 Added 9256.61%	276,675 $47.4 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $2.42 Million - $2.94 Million	-15,443 Reduced 83.93%	2,957 $554,000
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $2.77 Million - $3.2 Million	18,400 New	18,400 $2.82 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $6.02 Million - $7.26 Million	38,657 New	38,657 $7.06 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $15.3 Million - $17.1 Million	-105,712 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $12 Million - $14.1 Million	-89,323 Reduced 45.8%	105,712 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $12.5 Million - $16.3 Million	-115,797 Reduced 37.25%	195,035 $27.4 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $27.9 Million - $31.8 Million	259,841 Added 509.58%	310,832 $33.6 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $17.8 Million - $25.4 Million	-198,287 Reduced 79.54%	50,991 $5.82 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $13.9 Million - $24.1 Million	-170,656 Reduced 40.64%	249,278 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $54.1 Million - $61.1 Million	419,934 New	419,934 $57.5 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $522,554 - $563,890	-3,642 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $492,361 - $557,699	3,642 New	3,642 $545,000
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $518,554 - $617,082	-4,499 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $506,722 - $592,338	4,499 New	4,499 $539,000
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $15.4 Million - $16.9 Million	-125,489 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $15.2 Million - $17.5 Million	125,489 New	125,489 $15.4 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $331 Million - $378 Million	-2,518,790 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $121 Million - $134 Million	982,281 Added 63.93%	2,518,790 $342 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $177 Million - $200 Million	1,536,509	1,536,509 $188 Million

Others Institutions Holding TRV

# of Institutions

1,833

Shares Held

177M

Call Options Held

674K

Put Options Held

542K

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 $61.9B
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 ...

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Balyasny Asset Management LLC Travelers Companies, Inc. Transaction History