Buckingham Capital Management, Inc. Travelers Companies, Inc. Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$145.48 - $162.37 $200,180 - $223,421	-1,376 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$146.82 - $162.58 $124,797 - $138,193	-850 Reduced 38.19%	1,376 $209,000
Q2 2021 Jul 27, 2021	SELL	$144.76 - $161.67 $16,647 - $18,592	-115 Reduced 4.91%	2,226 $333,000
Q1 2021 May 04, 2021	SELL	$134.53 - $157.92 $24,888 - $29,215	-185 Reduced 7.32%	2,341 $352,000
Q4 2020 Feb 04, 2021	BUY	$107.81 - $140.37 $272,328 - $354,574	2,526 New	2,526 $355,000
Q3 2020 Nov 02, 2020	SELL	$107.44 - $122.24 $281,063 - $319,779	-2,616 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$89.86 - $128.0 $26,958 - $38,400	-300 Reduced 10.29%	2,616 $298,000
Q1 2020 May 06, 2020	BUY	$81.69 - $141.34 $238,208 - $412,147	2,916 New	2,916 $290,000
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $720,331 - $813,187	-5,587 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $190,828 - $205,923	-1,330 Reduced 19.23%	5,587 $831,000
Q2 2019 Aug 09, 2019	SELL	$135.19 - $153.13 $196,025 - $222,038	-1,450 Reduced 17.33%	6,917 $1.03 Million
Q1 2019 May 07, 2019	SELL	$115.26 - $137.16 $56,477 - $67,208	-490 Reduced 5.53%	8,367 $1.15 Million
Q4 2018 Feb 04, 2019	SELL	$112.63 - $131.66 $375,733 - $439,217	-3,336 Reduced 27.36%	8,857 $1.06 Million
Q3 2018 Nov 20, 2018	SELL	$122.39 - $134.44 $357,256 - $392,430	-2,919 Reduced 19.32%	12,193 $1.58 Million
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $136,386 - $156,561	-1,124 Reduced 6.92%	15,112 $1.85 Million
Q1 2018 May 11, 2018	SELL	$131.45 - $150.0 $85,442 - $97,500	-650 Reduced 3.85%	16,236 $2.26 Million
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $120,976 - $133,769	-981 Reduced 5.49%	16,886 $2.29 Million
Q3 2017 Nov 07, 2017	SELL	$115.18 - $130.15 $148,927 - $168,283	-1,293 Reduced 6.75%	17,867 $2.19 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,160	19,160 $2.42 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.73 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.38 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.15 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.11 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.81 Billion
0.5% of portfolio

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 $62.5B
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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