Brown Advisory Inc Travelers Companies, Inc. Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 36,140 shares of TRV stock, worth $9.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,140
Previous 35,793 0.97%
Holding current value
$9.33 Million
Previous $8.38 Million 3.89%
% of portfolio
0.01%
Previous 0.01%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$225.97 - $266.66 $78,411 - $92,531
347 Added 0.97%
36,140 $8.71 Million
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
1,721
Shares Held
177M
Call Options Held
322K
Put Options Held
386K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • 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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