Brown Advisory Inc Travelers Companies, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 35,793 shares of TRV stock, worth $8.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,793

Previous 37,275 3.98%

Holding current value

$8.64 Million

Previous $7.58 Million 10.56%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $299,171 - $359,162	-1,482 Reduced 3.98%	35,793 $8.38 Million
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $220,827 - $250,746	1,086 Added 3.0%	37,275 $7.58 Million
Q1 2024 Apr 24, 2024	SELL	$191.3 - $230.14 $10,904 - $13,117	-57 Reduced 0.16%	36,189 $8.33 Million
Q4 2023 Feb 08, 2024	BUY	$157.92 - $190.49 $132,021 - $159,249	836 Added 2.36%	36,246 $6.9 Million
Q3 2023 Oct 24, 2023	BUY	$159.89 - $174.87 $37,094 - $40,569	232 Added 0.66%	35,410 $5.78 Million
Q2 2023 Jul 31, 2023	SELL	$168.37 - $183.75 $214,503 - $234,097	-1,274 Reduced 3.5%	35,178 $6.11 Million
Q1 2023 May 08, 2023	BUY	$163.86 - $193.88 $1,147 - $1,357	7 Added 0.02%	36,452 $6.25 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $13,648 - $16,567	-87 Reduced 0.24%	36,445 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $154,214 - $178,288	1,024 Added 2.88%	36,532 $5.6 Million
Q2 2022 Nov 14, 2022	BUY	$159.77 - $185.64 $1,917 - $2,227	12 Added 0.03%	35,508 $6.01 Million
Q2 2022 Sep 13, 2022	BUY	$159.77 - $185.64 $50,806 - $59,033	318 Added 0.91%	35,436 $5.99 Million
Q2 2022 Aug 02, 2022	SELL	$159.77 - $185.64 $48,889 - $56,805	-306 Reduced 0.86%	35,118 $5.87 Million
Q1 2022 Nov 14, 2022	BUY	$155.75 - $187.75 $9,345 - $11,265	60 Added 0.17%	35,496 $6.49 Million
Q1 2022 Sep 13, 2022	BUY	$155.75 - $187.75 $49,528 - $59,704	318 Added 0.91%	35,424 $6.47 Million
Q1 2022 May 09, 2022	BUY	$155.75 - $187.75 $12,927 - $15,583	83 Added 0.24%	35,106 $6.27 Million
Q4 2021 Jan 27, 2022	BUY	$145.48 - $162.37 $229,567 - $256,219	1,578 Added 4.72%	35,023 $5.48 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $346,054 - $383,201	-2,357 Reduced 6.58%	33,445 $5.08 Million
Q2 2021 Jul 29, 2021	SELL	$144.76 - $161.67 $232,195 - $259,318	-1,604 Reduced 4.29%	35,802 $5.36 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $420,137 - $493,184	-3,123 Reduced 7.71%	37,406 $5.63 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $413,559 - $538,459	-3,836 Reduced 8.65%	40,529 $5.69 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $458,446 - $521,598	4,267 Added 10.64%	44,365 $4.8 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $240,375 - $342,400	-2,675 Reduced 6.25%	40,098 $4.57 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $204,143 - $353,208	-2,499 Reduced 5.52%	42,773 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $156,649 - $176,843	1,215 Added 2.76%	45,272 $6.2 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $12,913 - $13,934	90 Added 0.2%	44,057 $6.55 Million
Q2 2019 Aug 12, 2019	SELL	$135.19 - $153.13 $296,471 - $335,814	-2,193 Reduced 4.75%	43,967 $6.58 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $88,980 - $105,887	-772 Reduced 1.64%	46,160 $6.33 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $152,388 - $178,135	-1,353 Reduced 2.8%	46,932 $5.62 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $317,357 - $348,602	2,593 Added 5.67%	48,285 $6.26 Million
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $19,657 - $22,564	-162 Reduced 0.35%	45,692 $5.59 Million
Q1 2018 Jun 28, 2018	BUY	$131.45 - $150.0 $163,918 - $187,050	1,247 Added 2.8%	45,854 $6.37 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $922,253 - $1.05 Million	-7,016 Reduced 13.59%	44,607 $6.19 Million
Q4 2017 Feb 12, 2018	BUY	$123.32 - $136.36 $93,353 - $103,224	757 Added 1.49%	51,623 $7 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $73,600 - $83,165	639 Added 1.27%	50,866 $6.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,227	50,227 $6.36 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

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 $56.6B
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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Brown Advisory Inc Travelers Companies, Inc. Transaction History