Burney CO Travelers Companies, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Burney CO holds 11,495 shares of TRV stock, worth $3.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,495

Previous 12,238 6.07%

Holding current value

$3.03 Million

Previous $2.49 Million 8.16%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$201.87 - $242.35 $149,989 - $180,066	-743 Reduced 6.07%	11,495 $2.69 Million
Q2 2024 Jul 29, 2024	SELL	$203.34 - $230.89 $114,277 - $129,760	-562 Reduced 4.39%	12,238 $2.49 Million
Q1 2024 May 22, 2024	SELL	$191.3 - $230.14 $268,202 - $322,656	-1,402 Reduced 9.87%	12,800 $2.95 Million
Q4 2023 Feb 12, 2024	SELL	$157.92 - $190.49 $191,556 - $231,064	-1,213 Reduced 7.87%	14,202 $2.71 Million
Q3 2023 Nov 08, 2023	SELL	$159.89 - $174.87 $4.89 Million - $5.35 Million	-30,587 Reduced 66.49%	15,415 $2.52 Million
Q2 2023 Aug 09, 2023	BUY	$168.37 - $183.75 $1.25 Million - $1.36 Million	7,421 Added 19.23%	46,002 $7.99 Million
Q1 2023 May 10, 2023	SELL	$163.86 - $193.88 $202,203 - $239,247	-1,234 Reduced 3.1%	38,581 $6.61 Million
Q4 2022 Feb 06, 2023	SELL	$156.88 - $190.43 $1.28 Million - $1.55 Million	-8,153 Reduced 17.0%	39,815 $7.47 Million
Q3 2022 Nov 15, 2022	BUY	$150.6 - $174.11 $580,864 - $671,542	3,857 Added 8.74%	47,968 $7.35 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $98,578 - $114,539	617 Added 1.42%	44,111 $7.46 Million
Q1 2022 May 09, 2022	SELL	$155.75 - $187.75 $1.11 Million - $1.34 Million	-7,130 Reduced 14.08%	43,494 $7.95 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $757,223 - $845,135	5,205 Added 11.46%	50,624 $7.92 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $254,732 - $282,076	1,735 Added 3.97%	45,419 $6.9 Million
Q2 2021 Aug 06, 2021	BUY	$144.76 - $161.67 $67,313 - $75,176	465 Added 1.08%	43,684 $6.54 Million
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $177,445 - $208,296	-1,319 Reduced 2.96%	43,219 $6.5 Million
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $356,851 - $464,624	-3,310 Reduced 6.92%	44,538 $6.25 Million
Q3 2020 Dec 14, 2020	SELL	$107.44 - $122.24 $349,287 - $397,402	-3,251 Reduced 6.36%	47,848 $5.18 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $493,331 - $702,720	-5,490 Reduced 9.7%	51,099 $5.83 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $381,083 - $659,351	-4,665 Reduced 7.62%	56,589 $5.62 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $830,953 - $938,069	-6,445 Reduced 9.52%	61,254 $8.39 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $591,137 - $637,899	-4,120 Reduced 5.74%	67,699 $10.1 Million
Q2 2019 Aug 12, 2019	SELL	$135.19 - $153.13 $130,323 - $147,617	-964 Reduced 1.32%	71,819 $10.7 Million
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $1.72 Million - $2.05 Million	14,925 Added 25.8%	72,783 $9.98 Million
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $298,356 - $348,767	-2,649 Reduced 4.38%	57,858 $6.93 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $408,170 - $448,357	-3,335 Reduced 5.22%	60,507 $7.85 Million
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $734,956 - $843,679	-6,057 Reduced 8.67%	63,842 $7.81 Million
Q1 2018 May 08, 2018	SELL	$131.45 - $150.0 $954,852 - $1.09 Million	-7,264 Reduced 9.41%	69,899 $9.71 Million
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $194,105 - $214,630	-1,574 Reduced 2.0%	77,163 $10.5 Million
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $1.15 Million - $1.3 Million	-9,991 Reduced 11.26%	78,737 $9.67 Million
Q3 2017 Nov 09, 2017	BUY	$115.18 - $130.15 $10.2 Million - $11.5 Million	88,728	88,728 $11.2 Million

Others Institutions Holding TRV

# of Institutions

1,596

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 $61.8B
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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