A detailed history of Brown Advisory Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 37,275 shares of TRV stock, worth $9.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,275
Previous 36,189 3.0%
Holding current value
$9.58 Million
Previous $8.33 Million 8.99%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about TRV
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