Blair William & CO Travelers Companies, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Blair William & CO holds 32,256 shares of TRV stock, worth $8.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,256

Previous 33,878 4.79%

Holding current value

$8.41 Million

Previous $6.89 Million 9.63%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.87 - $242.35 $327,433 - $393,091	-1,622 Reduced 4.79%	32,256 $7.55 Million
Q2 2024 Aug 12, 2024	BUY	$203.34 - $230.89 $27,857 - $31,631	137 Added 0.41%	33,878 $6.89 Million
Q1 2024 May 09, 2024	SELL	$191.3 - $230.14 $76,137 - $91,595	-398 Reduced 1.17%	33,741 $7.77 Million
Q4 2023 Feb 12, 2024	BUY	$157.92 - $190.49 $179,870 - $216,968	1,139 Added 3.45%	34,139 $6.5 Million
Q3 2023 Nov 09, 2023	SELL	$159.89 - $174.87 $691,364 - $756,137	-4,324 Reduced 11.59%	33,000 $5.39 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $284,882 - $310,905	1,692 Added 4.75%	37,324 $6.48 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $61,119 - $72,317	-373 Reduced 1.04%	35,632 $6.11 Million
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $185,275 - $224,897	-1,181 Reduced 3.18%	36,005 $6.75 Million
Q3 2022 Nov 09, 2022	SELL	$150.6 - $174.11 $1.81 Million - $2.09 Million	-12,005 Reduced 24.4%	37,186 $5.7 Million
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $377,057 - $438,110	-2,360 Reduced 4.58%	49,191 $8.32 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $2.32 Million - $2.79 Million	14,873 Added 40.55%	51,551 $9.42 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $1.27 Million - $1.42 Million	-8,741 Reduced 19.25%	36,678 $5.74 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $201,583 - $223,222	1,373 Added 3.12%	45,419 $6.9 Million
Q2 2021 Aug 12, 2021	SELL	$144.76 - $161.67 $1.54 Million - $1.72 Million	-10,634 Reduced 19.45%	44,046 $6.59 Million
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $9,820 - $11,528	73 Added 0.13%	54,680 $8.22 Million
Q4 2020 Feb 09, 2021	BUY	$107.81 - $140.37 $702,274 - $914,370	6,514 Added 13.54%	54,607 $7.67 Million
Q3 2020 Nov 06, 2020	BUY	$107.44 - $122.24 $3.67 Million - $4.18 Million	34,201 Added 246.19%	48,093 $5.2 Million
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $128,409 - $182,912	-1,429 Reduced 9.33%	13,892 $1.58 Million
Q1 2020 May 11, 2020	SELL	$81.69 - $141.34 $54,078 - $93,567	-662 Reduced 4.14%	15,321 $1.52 Million
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $1.28 Million - $1.45 Million	-9,937 Reduced 38.34%	15,983 $2.19 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $534,893 - $577,206	-3,728 Reduced 12.57%	25,920 $3.85 Million
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $79,356 - $89,887	587 Added 2.02%	29,648 $4.43 Million
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $86,675 - $103,144	752 Added 2.66%	29,061 $3.99 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $234,270 - $273,852	2,080 Added 7.93%	28,309 $3.39 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $361,784 - $397,404	-2,956 Reduced 10.13%	26,229 $3.4 Million
Q2 2018 Aug 13, 2018	BUY	$121.34 - $139.29 $8,493 - $9,750	70 Added 0.24%	29,185 $3.57 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $243,708 - $278,100	-1,854 Reduced 5.99%	29,115 $4.04 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $21,211 - $23,453	172 Added 0.56%	30,969 $4.2 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $3.55 Million - $4.01 Million	30,797	30,797 $3.77 Million

Others Institutions Holding TRV

# of Institutions

1,593

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account