Bessemer Group Inc Travelers Companies, Inc. Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

A detailed history of Bessemer Group Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 26,061 shares of TRV stock, worth $6.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,061

Previous 16,201 60.86%

Holding current value

$6.69 Million

Previous $3.73 Million 42.1%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $2 Million - $2.28 Million	9,860 Added 60.86%	26,061 $5.3 Million
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $1.25 Million - $1.5 Million	6,513 Added 67.23%	16,201 $3.73 Million
Q4 2023 Feb 09, 2024	BUY	$157.92 - $190.49 $45,638 - $55,051	289 Added 3.07%	9,688 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $86,180 - $94,254	-539 Reduced 5.42%	9,399 $1.54 Million
Q2 2023 Aug 10, 2023	BUY	$168.37 - $183.75 $294,815 - $321,746	1,751 Added 21.39%	9,938 $1.73 Million
Q1 2023 May 10, 2023	SELL	$163.86 - $193.88 $70,787 - $83,756	-432 Reduced 5.01%	8,187 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $414,633 - $503,306	-2,643 Reduced 23.47%	8,619 $1.62 Million
Q3 2022 Nov 09, 2022	BUY	$150.6 - $174.11 $323,187 - $373,640	2,146 Added 23.54%	11,262 $1.73 Million
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $80,364 - $93,376	-503 Reduced 5.23%	9,116 $1.54 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $185,965 - $224,173	1,194 Added 14.17%	9,619 $1.76 Million
Q4 2021 Jan 27, 2022	BUY	$145.48 - $162.37 $235,241 - $262,552	1,617 Added 23.75%	8,425 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $469,530 - $519,930	3,198 Added 88.59%	6,808 $1.04 Million
Q2 2021 Aug 06, 2021	BUY	$144.76 - $161.67 $9,409 - $10,508	65 Added 1.83%	3,610 $541,000
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $623,681 - $732,117	-4,636 Reduced 56.67%	3,545 $533,000
Q4 2020 Feb 09, 2021	SELL	$107.81 - $140.37 $18,327 - $23,862	-170 Reduced 2.04%	8,181 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $961,158 - $1.09 Million	-8,946 Reduced 51.72%	8,351 $904,000
Q2 2020 Aug 05, 2020	BUY	$89.86 - $128.0 $777,378 - $1.11 Million	8,651 Added 100.06%	17,297 $1.97 Million
Q1 2020 Apr 30, 2020	SELL	$81.69 - $141.34 $1.45 Million - $2.5 Million	-17,721 Reduced 67.21%	8,646 $858,000
Q3 2019 Nov 07, 2019	SELL	$143.48 - $154.83 $32,713 - $35,301	-228 Reduced 0.86%	26,367 $3.92 Million
Q2 2019 Jul 19, 2019	BUY	$135.19 - $153.13 $2.27 Million - $2.57 Million	16,775 Added 170.82%	26,595 $3.98 Million
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $309,934 - $368,823	-2,689 Reduced 21.5%	9,820 $1.35 Million
Q4 2018 Feb 12, 2019	BUY	$112.63 - $131.66 $230,103 - $268,981	2,043 Added 19.52%	12,509 $1.5 Million
Q3 2018 Nov 06, 2018	BUY	$122.39 - $134.44 $37,206 - $40,869	304 Added 2.99%	10,466 $1.36 Million
Q2 2018 Jul 25, 2018	SELL	$121.34 - $139.29 $125,344 - $143,886	-1,033 Reduced 9.23%	10,162 $1.24 Million
Q1 2018 May 10, 2018	SELL	$131.45 - $150.0 $9.54 Million - $10.9 Million	-72,587 Reduced 86.64%	11,195 $1.56 Million
Q4 2017 Jan 30, 2018	SELL	$123.32 - $136.36 $4.64 Million - $5.13 Million	-37,589 Reduced 30.97%	83,782 $11.4 Million
Q3 2017 Nov 03, 2017	BUY	$115.18 - $130.15 $14 Million - $15.8 Million	121,371	121,371 $14.9 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $60.2B
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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Bessemer Group Inc Travelers Companies, Inc. Transaction History