Braun Stacey Associates Inc Travelers Companies, Inc. Transaction History

Braun Stacey Associates Inc

$2.9 Billion
Q2 2024

A detailed history of Braun Stacey Associates Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Braun Stacey Associates Inc holds 114,216 shares of TRV stock, worth $26.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

114,216

Previous 115,788 1.36%

Holding current value

$26.8 Million

Previous $26.6 Million 12.85%

% of portfolio

0.8%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$203.34 - $230.89 $319,650 - $362,959	-1,572 Reduced 1.36%	114,216 $23.2 Million
Q1 2024 Apr 30, 2024	SELL	$191.3 - $230.14 $269,159 - $323,806	-1,407 Reduced 1.2%	115,788 $26.6 Million
Q4 2023 Jan 23, 2024	BUY	$157.92 - $190.49 $374,744 - $452,032	2,373 Added 2.07%	117,195 $22.3 Million
Q3 2023 Nov 21, 2023	SELL	$159.89 - $174.87 $399,724 - $437,175	-2,500 Reduced 2.13%	114,822 $18.8 Million
Q2 2023 Jul 28, 2023	SELL	$168.37 - $183.75 $17.9 Million - $19.5 Million	-106,228 Reduced 47.52%	117,322 $20.4 Million
Q1 2023 May 08, 2023	BUY	$163.86 - $193.88 $18.3 Million - $21.6 Million	111,521 Added 99.55%	223,550 $38.3 Million
Q4 2022 Feb 07, 2023	BUY	$156.88 - $190.43 $17.6 Million - $21.3 Million	112,029 New	112,029 $21 Million
Q2 2022 Jul 27, 2022	BUY	$159.77 - $185.64 $15.1 Million - $17.5 Million	94,363 New	94,363 $16 Million
Q1 2021 Apr 28, 2021	SELL	$134.53 - $157.92 $198,431 - $232,931	-1,475 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$107.81 - $140.37 $159,019 - $207,045	1,475 New	1,475 $207,000
Q3 2020 Oct 27, 2020	SELL	$107.44 - $122.24 $310,501 - $353,273	-2,890 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$89.86 - $128.0 $15,096 - $21,504	-168 Reduced 5.49%	2,890 $330,000
Q1 2020 Jun 09, 2020	SELL	$81.69 - $141.34 $162,154 - $280,559	-1,985 Reduced 39.36%	3,058 $304,000
Q4 2019 Jan 24, 2020	SELL	$128.93 - $145.55 $12.5 Million - $14.1 Million	-96,932 Reduced 95.05%	5,043 $691,000
Q3 2019 Oct 31, 2019	BUY	$143.48 - $154.83 $130,853 - $141,204	912 Added 0.9%	101,975 $15.2 Million
Q2 2019 Jul 25, 2019	SELL	$135.19 - $153.13 $104,096 - $117,910	-770 Reduced 0.76%	101,063 $15.1 Million
Q1 2019 Apr 25, 2019	BUY	$115.26 - $137.16 $472,911 - $562,767	4,103 Added 4.2%	101,833 $14 Million
Q4 2018 Jan 28, 2019	SELL	$112.63 - $131.66 $188,767 - $220,662	-1,676 Reduced 1.69%	97,730 $11.7 Million
Q3 2018 Oct 29, 2018	BUY	$122.39 - $134.44 $139,524 - $153,261	1,140 Added 1.16%	99,406 $12.9 Million
Q2 2018 Aug 01, 2018	BUY	$121.34 - $139.29 $11.9 Million - $13.7 Million	98,266 New	98,266 $12 Million
Q1 2018 May 01, 2018	SELL	$131.45 - $150.0 $3.11 Million - $3.55 Million	-23,688 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$123.32 - $136.36 $1.11 Million - $1.23 Million	-9,013 Reduced 27.56%	23,688 $3.21 Million
Q3 2017 Oct 25, 2017	BUY	$115.18 - $130.15 $3.77 Million - $4.26 Million	32,701	32,701 $4.01 Million

Others Institutions Holding TRV

# of Institutions

1,520

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 $55.1B
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

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Braun Stacey Associates Inc Travelers Companies, Inc. Transaction History