Brown Brothers Harriman & CO Travelers Companies, Inc. Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 412 shares of TRV stock, worth $98,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412

Previous 841 51.01%

Holding current value

$98,777

Previous $193,000 56.99%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$203.34 - $230.89 $87,232 - $99,051	-429 Reduced 51.01%	412 $83,000
Q4 2023 Feb 12, 2024	SELL	$157.92 - $190.49 $9,317 - $11,238	-59 Reduced 6.56%	841 $160,000
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $30,379 - $33,225	190 Added 26.76%	900 $146,000
Q2 2023 Aug 07, 2023	SELL	$168.37 - $183.75 $35,189 - $38,403	-209 Reduced 22.74%	710 $123,000
Q1 2023 May 11, 2023	BUY	$163.86 - $193.88 $55,384 - $65,531	338 Added 58.18%	919 $157,000
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $55,872 - $64,594	-371 Reduced 38.97%	581 $89,000
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $80,843 - $93,933	506 Added 113.45%	952 $161,000
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $40,495 - $48,815	260 Added 139.78%	446 $81,000
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $22,112 - $24,680	152 Added 447.06%	186 $29,000
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $3,474 - $3,880	-24 Reduced 41.38%	34 $5,000
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $13,318 - $15,634	-99 Reduced 63.06%	58 $9,000
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $15,848 - $20,634	147 Added 1470.0%	157 $22,000
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $47,176 - $67,200	-525 Reduced 98.13%	10 $1,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $66,168 - $114,485	-810 Reduced 60.22%	535 $53,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $35,842 - $40,462	278 Added 26.05%	1,345 $184,000
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $133,579 - $144,146	931 Added 684.56%	1,067 $159,000
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $2,838 - $3,215	21 Added 18.26%	136 $20,000
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $4,495 - $5,349	39 Added 51.32%	115 $16,000
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $8,559 - $10,006	76 New	76 $9,000
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $42,836 - $47,054	-350 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $42,469 - $48,751	350 New	350 $43,000
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $33,125 - $37,800	-252 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $13,565 - $14,999	110 Added 77.46%	252 $34,000
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $16,355 - $18,481	142	142 $17,000

Others Institutions Holding TRV

# of Institutions

1,519

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 $56.2B
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 ...

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Brown Brothers Harriman & CO Travelers Companies, Inc. Transaction History