D.A. Davidson & Co. Travelers Companies, Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,261 shares of TRV stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,261

Previous 12,181 0.66%

Holding current value

$2.94 Million

Previous $2.8 Million 11.06%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$203.34 - $230.89 $16,267 - $18,471	80 Added 0.66%	12,261 $2.49 Million
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $311,436 - $374,667	1,628 Added 15.43%	12,181 $2.8 Million
Q4 2023 Feb 09, 2024	BUY	$157.92 - $190.49 $25,898 - $31,240	164 Added 1.58%	10,553 $2.01 Million
Q3 2023 Nov 08, 2023	SELL	$159.89 - $174.87 $59,798 - $65,401	-374 Reduced 3.47%	10,389 $1.7 Million
Q2 2023 Aug 10, 2023	SELL	$168.37 - $183.75 $4,714 - $5,145	-28 Reduced 0.26%	10,763 $1.87 Million
Q1 2023 Apr 25, 2023	SELL	$163.86 - $193.88 $67,674 - $80,072	-413 Reduced 3.69%	10,791 $1.85 Million
Q4 2022 Feb 03, 2023	BUY	$156.88 - $190.43 $17,256 - $20,947	110 Added 0.99%	11,204 $2.1 Million
Q3 2022 Nov 07, 2022	BUY	$150.6 - $174.11 $6,475 - $7,486	43 Added 0.39%	11,094 $1.7 Million
Q2 2022 Jul 28, 2022	BUY	$159.77 - $185.64 $49,528 - $57,548	310 Added 2.89%	11,051 $1.87 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $30,059 - $36,235	193 Added 1.83%	10,741 $1.96 Million
Q4 2021 Jan 31, 2022	SELL	$145.48 - $162.37 $68,666 - $76,638	-472 Reduced 4.28%	10,548 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $6,019 - $6,665	41 Added 0.37%	11,020 $1.68 Million
Q2 2021 Aug 10, 2021	BUY	$144.76 - $161.67 $21,279 - $23,765	147 Added 1.36%	10,979 $1.64 Million
Q1 2021 May 07, 2021	BUY	$134.53 - $157.92 $118,520 - $139,127	881 Added 8.85%	10,832 $1.63 Million
Q4 2020 Feb 10, 2021	BUY	$107.81 - $140.37 $15,309 - $19,932	142 Added 1.45%	9,951 $1.4 Million
Q3 2020 Nov 02, 2020	SELL	$107.44 - $122.24 $50,819 - $57,819	-473 Reduced 4.6%	9,809 $1.06 Million
Q2 2020 Aug 10, 2020	SELL	$89.86 - $128.0 $47,535 - $67,712	-529 Reduced 4.89%	10,282 $1.17 Million
Q1 2020 May 05, 2020	SELL	$81.69 - $141.34 $2,287 - $3,957	-28 Reduced 0.26%	10,811 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $87,027 - $98,246	675 Added 6.64%	10,839 $1.48 Million
Q3 2019 Nov 05, 2019	SELL	$143.48 - $154.83 $40,317 - $43,507	-281 Reduced 2.69%	10,164 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $773,286 - $875,903	-5,720 Reduced 35.39%	10,445 $1.56 Million
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $28,699 - $34,152	-249 Reduced 1.52%	16,165 $2.11 Million
Q4 2018 Jan 29, 2019	BUY	$112.63 - $131.66 $79,066 - $92,425	702 Added 4.47%	16,414 $1.97 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $117,861 - $129,465	963 Added 6.53%	15,712 $2.04 Million
Q2 2018 Aug 02, 2018	BUY	$121.34 - $139.29 $57,151 - $65,605	471 Added 3.3%	14,749 $1.8 Million
Q1 2018 May 04, 2018	BUY	$131.45 - $150.0 $31,679 - $36,150	241 Added 1.72%	14,278 $1.98 Million
Q4 2017 Feb 08, 2018	SELL	$123.32 - $136.36 $43,531 - $48,135	-353 Reduced 2.45%	14,037 $1.9 Million
Q3 2017 Nov 08, 2017	SELL	$115.18 - $130.15 $12,324 - $13,926	-107 Reduced 0.74%	14,390 $1.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,497	14,497 $0

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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