Bartlett & Co. LLC Travelers Companies, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 43,953 shares of TRV stock, worth $10.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,953

Previous 44,873 2.05%

Holding current value

$10.5 Million

Previous $7.33 Million 13.55%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$157.92 - $190.49 $145,286 - $175,250	-920 Reduced 2.05%	43,953 $8.32 Million
Q3 2023 Oct 10, 2023	SELL	$159.89 - $174.87 $38,053 - $41,619	-238 Reduced 0.53%	44,873 $7.33 Million
Q2 2023 Jul 14, 2023	BUY	$168.37 - $183.75 $734,093 - $801,150	4,360 Added 10.7%	45,111 $7.83 Million
Q1 2023 Apr 06, 2023	SELL	$163.86 - $193.88 $204,825 - $242,350	-1,250 Reduced 2.98%	40,751 $6.99 Million
Q4 2022 Jan 04, 2023	SELL	$156.88 - $190.43 $15,688 - $19,043	-100 Reduced 0.24%	42,001 $7.88 Million
Q3 2022 Oct 17, 2022	SELL	$150.6 - $174.11 $31,475 - $36,388	-209 Reduced 0.49%	42,101 $6.45 Million
Q2 2022 Aug 02, 2022	SELL	$159.77 - $185.64 $790,861 - $918,917	-4,950 Reduced 10.47%	42,310 $7.16 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $552,445 - $665,949	3,547 Added 8.11%	47,260 $8.64 Million
Q4 2021 Mar 08, 2022	SELL	$145.48 - $162.37 $86,706 - $96,772	-596 Reduced 1.35%	43,713 $6.84 Million
Q3 2021 Oct 15, 2021	SELL	$146.82 - $162.58 $780,495 - $864,275	-5,316 Reduced 10.71%	44,309 $6.74 Million
Q2 2021 Jul 19, 2021	SELL	$144.76 - $161.67 $443,689 - $495,518	-3,065 Reduced 5.82%	49,625 $7.43 Million
Q1 2021 Apr 19, 2021	SELL	$134.53 - $157.92 $762,246 - $894,774	-5,666 Reduced 9.71%	52,690 $7.93 Million
Q4 2020 Jan 20, 2021	SELL	$107.81 - $140.37 $85,277 - $111,032	-791 Reduced 1.34%	58,356 $8.19 Million
Q3 2020 Oct 20, 2020	SELL	$107.44 - $122.24 $630,672 - $717,548	-5,870 Reduced 9.03%	59,147 $6.4 Million
Q2 2020 Aug 03, 2020	SELL	$89.86 - $128.0 $256,819 - $365,824	-2,858 Reduced 4.21%	65,017 $7.42 Million
Q1 2020 May 07, 2020	SELL	$81.69 - $141.34 $165,340 - $286,072	-2,024 Reduced 2.9%	67,875 $6.74 Million
Q3 2019 Nov 04, 2019	BUY	$143.48 - $154.83 $9.91 Million - $10.7 Million	69,069 Added 8321.57%	69,899 $10.4 Million
Q2 2019 Jul 24, 2019	SELL	$135.19 - $153.13 $4,190 - $4,747	-31 Reduced 3.6%	830 $124,000
Q1 2019 Apr 23, 2019	SELL	$115.26 - $137.16 $11,641 - $13,853	-101 Reduced 10.5%	861 $0
Q4 2018 Jan 23, 2019	BUY	$112.63 - $131.66 $1,464 - $1,711	13 Added 1.37%	962 $115,000
Q3 2018 Oct 15, 2018	SELL	$122.39 - $134.44 $53,729 - $59,019	-439 Reduced 31.63%	949 $123,000
Q2 2018 Jul 31, 2018	SELL	$121.34 - $139.29 $1,334 - $1,532	-11 Reduced 0.79%	1,388 $170,000
Q3 2017 Oct 23, 2017	BUY	$115.18 - $130.15 $161,136 - $182,079	1,399	1,399 $171,000

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 ...

More about TRV

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