Btr Capital Management Inc Travelers Companies, Inc. Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Btr Capital Management Inc holds 10,470 shares of TRV stock, worth $2.75 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,470

Previous 10,450 0.19%

Holding current value

$2.75 Million

Previous $1.77 Million 9.22%

% of portfolio

0.25%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$150.6 - $174.11 $3,012 - $3,482	20 Added 0.19%	10,470 $1.6 Million
Q2 2022 Jul 12, 2022	SELL	$159.77 - $185.64 $15,337 - $17,821	-96 Reduced 0.91%	10,450 $1.77 Million
Q1 2022 May 02, 2022	SELL	$155.75 - $187.75 $3,270 - $3,942	-21 Reduced 0.2%	10,546 $1.93 Million
Q4 2021 Feb 02, 2022	SELL	$145.48 - $162.37 $26,622 - $29,713	-183 Reduced 1.7%	10,567 $1.65 Million
Q3 2021 Oct 18, 2021	SELL	$146.82 - $162.58 $7,341 - $8,129	-50 Reduced 0.46%	10,750 $1.63 Million
Q2 2021 Aug 02, 2021	SELL	$144.76 - $161.67 $43,717 - $48,824	-302 Reduced 2.72%	10,800 $1.62 Million
Q1 2021 Apr 08, 2021	SELL	$134.53 - $157.92 $26,906 - $31,583	-200 Reduced 1.77%	11,102 $1.67 Million
Q3 2020 Oct 15, 2020	SELL	$107.44 - $122.24 $10,744 - $12,224	-100 Reduced 0.88%	11,302 $1.22 Million
Q2 2020 Jul 23, 2020	SELL	$89.86 - $128.0 $51,669 - $73,600	-575 Reduced 4.8%	11,402 $1.3 Million
Q1 2020 Apr 21, 2020	SELL	$81.69 - $141.34 $57,183 - $98,938	-700 Reduced 5.52%	11,977 $1.19 Million
Q4 2019 Jan 17, 2020	SELL	$128.93 - $145.55 $77,358 - $87,330	-600 Reduced 4.52%	12,677 $1.74 Million
Q3 2019 Oct 21, 2019	SELL	$143.48 - $154.83 $37,591 - $40,565	-262 Reduced 1.94%	13,277 $1.97 Million
Q2 2019 Jul 18, 2019	BUY	$135.19 - $153.13 $40,827 - $46,245	302 Added 2.28%	13,539 $2.02 Million
Q4 2018 Jan 23, 2019	BUY	$112.63 - $131.66 $57,441 - $67,146	510 Added 4.01%	13,237 $1.59 Million
Q3 2018 Oct 04, 2018	SELL	$122.39 - $134.44 $84,204 - $92,494	-688 Reduced 5.13%	12,727 $1.65 Million
Q2 2018 Aug 01, 2018	SELL	$121.34 - $139.29 $44,895 - $51,537	-370 Reduced 2.68%	13,415 $1.64 Million
Q1 2018 May 01, 2018	SELL	$131.45 - $150.0 $19,717 - $22,500	-150 Reduced 1.08%	13,785 $1.91 Million
Q4 2017 Jan 31, 2018	SELL	$123.32 - $136.36 $77,075 - $85,225	-625 Reduced 4.29%	13,935 $1.89 Million
Q3 2017 Oct 27, 2017	BUY	$115.18 - $130.15 $1.68 Million - $1.89 Million	14,560	14,560 $1.78 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

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 $61.5B
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 ...

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Btr Capital Management Inc Travelers Companies, Inc. Transaction History