A detailed history of Bradley Foster & Sargent Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 38,975 shares of TRV stock, worth $10.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
38,975
Previous 38,333 1.67%
Holding current value
$10.1 Million
Previous $7.79 Million 17.06%
% of portfolio
0.16%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$201.87 - $242.35 $129,600 - $155,588
642 Added 1.67%
38,975 $9.12 Million
Q2 2024

Aug 09, 2024

SELL
$203.34 - $230.89 $100,043 - $113,597
-492 Reduced 1.27%
38,333 $7.79 Million
Q1 2024

May 15, 2024

SELL
$191.3 - $230.14 $233,386 - $280,770
-1,220 Reduced 3.05%
38,825 $8.94 Million
Q4 2023

Feb 14, 2024

BUY
$157.92 - $190.49 $23,056 - $27,811
146 Added 0.37%
40,045 $7.63 Million
Q2 2023

Aug 08, 2023

SELL
$168.37 - $183.75 $100,685 - $109,882
-598 Reduced 1.48%
39,899 $6.93 Million
Q1 2023

May 08, 2023

SELL
$163.86 - $193.88 $40,145 - $47,500
-245 Reduced 0.6%
40,497 $6.94 Million
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $9,099 - $11,044
58 Added 0.14%
40,742 $7.64 Million
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $1,054 - $1,218
-7 Reduced 0.02%
40,684 $6.23 Million
Q2 2022

Aug 11, 2022

SELL
$159.77 - $185.64 $32,113 - $37,313
-201 Reduced 0.49%
40,691 $6.88 Million
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $66,816 - $80,544
429 Added 1.06%
40,892 $7.47 Million
Q4 2021

Mar 11, 2022

BUY
$145.48 - $162.37 $97,180 - $108,463
668 Added 1.68%
40,463 $6.33 Million
Q3 2021

Nov 10, 2021

BUY
$146.82 - $162.58 $53,589 - $59,341
365 Added 0.93%
39,795 $6.05 Million
Q2 2021

Aug 19, 2021

SELL
$144.76 - $161.67 $32,136 - $35,890
-222 Reduced 0.56%
39,430 $5.9 Million
Q1 2021

Apr 26, 2021

BUY
$134.53 - $157.92 $11,031 - $12,949
82 Added 0.21%
39,652 $5.96 Million
Q4 2020

Feb 11, 2021

SELL
$107.81 - $140.37 $34,607 - $45,058
-321 Reduced 0.8%
39,570 $5.55 Million
Q3 2020

Oct 26, 2020

SELL
$107.44 - $122.24 $303,947 - $345,816
-2,829 Reduced 6.62%
39,891 $4.32 Million
Q1 2020

May 07, 2020

BUY
$81.69 - $141.34 $489,241 - $846,485
5,989 Added 16.31%
42,720 $4.24 Million
Q4 2019

Jan 29, 2020

BUY
$128.93 - $145.55 $49,122 - $55,454
381 Added 1.05%
36,731 $5.03 Million
Q3 2019

Oct 30, 2019

SELL
$143.48 - $154.83 $98,427 - $106,213
-686 Reduced 1.85%
36,350 $5.41 Million
Q2 2019

Aug 08, 2019

SELL
$135.19 - $153.13 $316,074 - $358,017
-2,338 Reduced 5.94%
37,036 $5.54 Million
Q1 2019

May 02, 2019

SELL
$115.26 - $137.16 $132,549 - $157,734
-1,150 Reduced 2.84%
39,374 $5.4 Million
Q4 2018

Jan 30, 2019

BUY
$112.63 - $131.66 $341,381 - $399,061
3,031 Added 8.08%
40,524 $4.85 Million
Q3 2018

Oct 31, 2018

BUY
$122.39 - $134.44 $165,471 - $181,762
1,352 Added 3.74%
37,493 $4.86 Million
Q1 2018

May 07, 2018

BUY
$131.45 - $150.0 $13,276 - $15,150
101 Added 0.28%
36,141 $5.02 Million
Q4 2017

Feb 06, 2018

SELL
$123.32 - $136.36 $15,415 - $17,045
-125 Reduced 0.35%
36,040 $4.89 Million
Q3 2017

Nov 03, 2017

BUY
$115.18 - $130.15 $4.17 Million - $4.71 Million
36,165
36,165 $4.43 Million

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $60.5B
  • 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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