Carlson Capital Management Travelers Companies, Inc. Transaction History

Carlson Capital Management

$1.26 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$157.92 - $190.49 $102,174 - $123,247	-647 Reduced 33.49%	1,285 $244,000
Q3 2023 Nov 21, 2023	SELL	$159.89 - $174.87 $479 - $524	-3 Reduced 0.16%	1,932 $315,000
Q2 2023 Jul 24, 2023	SELL	$168.37 - $183.75 $12,291 - $13,413	-73 Reduced 3.64%	1,935 $336,000
Q4 2022 Feb 03, 2023	SELL	$156.88 - $190.43 $59,457 - $72,172	-379 Reduced 15.88%	2,008 $376,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $9,036 - $10,446	-60 Reduced 2.45%	2,387 $366,000
Q2 2022 Jul 18, 2022	SELL	$159.77 - $185.64 $83,879 - $97,461	-525 Reduced 17.66%	2,447 $414,000
Q1 2022 May 24, 2022	SELL	$155.75 - $187.75 $7,164 - $8,636	-46 Reduced 1.52%	2,972 $543,000
Q4 2021 Jan 14, 2022	BUY	$145.48 - $162.37 $29,968 - $33,448	206 Added 7.33%	3,018 $472,000
Q3 2021 Oct 12, 2021	BUY	$146.82 - $162.58 $1,468 - $1,625	10 Added 0.36%	2,812 $427,000
Q2 2021 Jul 12, 2021	SELL	$144.76 - $161.67 $9,409 - $10,508	-65 Reduced 2.27%	2,802 $419,000
Q1 2021 Apr 12, 2021	SELL	$134.53 - $157.92 $15,605 - $18,318	-116 Reduced 3.89%	2,867 $431,000
Q4 2020 Jan 11, 2021	SELL	$107.81 - $140.37 $75,790 - $98,680	-703 Reduced 19.07%	2,983 $417,000
Q3 2020 Oct 13, 2020	SELL	$107.44 - $122.24 $2,471 - $2,811	-23 Reduced 0.62%	3,686 $399,000
Q2 2020 Jul 13, 2020	BUY	$89.86 - $128.0 $137,755 - $196,224	1,533 Added 70.45%	3,709 $422,000
Q1 2020 Apr 27, 2020	SELL	$81.69 - $141.34 $2,287 - $3,957	-28 Reduced 1.27%	2,176 $219,000
Q4 2019 Jan 27, 2020	SELL	$128.93 - $145.55 $1,031 - $1,164	-8 Reduced 0.36%	2,204 $302,000
Q3 2019 Oct 29, 2019	BUY	$143.48 - $154.83 $16,930 - $18,269	118 Added 5.64%	2,212 $329,000
Q2 2019 Jul 15, 2019	SELL	$135.19 - $153.13 $3,244 - $3,675	-24 Reduced 1.13%	2,094 $313,000
Q4 2018 Jan 22, 2019	SELL	$112.63 - $131.66 $337 - $394	-3 Reduced 0.14%	2,118 $254,000
Q3 2018 Oct 19, 2018	BUY	$122.39 - $134.44 $1,101 - $1,209	9 Added 0.43%	2,121 $275,000
Q2 2018 Jul 26, 2018	SELL	$121.34 - $139.29 $121 - $139	-1 Reduced 0.05%	2,112 $258,000
Q1 2018 Apr 20, 2018	SELL	$131.45 - $150.0 $198,489 - $226,500	-1,510 Reduced 41.68%	2,113 $293,000
Q3 2017 Oct 16, 2017	BUY	$115.18 - $130.15 $417,297 - $471,533	3,623	3,623 $444,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 Billion
0.45% 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 $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 ...

More about TRV

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