Dagco, Inc. Travelers Companies, Inc. Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Dagco, Inc. holds 6,467 shares of TRV stock, worth $1.63 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

6,467

Holding current value

$1.63 Million

% of portfolio

0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $1.31 Million - $1.49 Million	6,467 New	6,467 $1.31 Million
Q4 2023 Feb 15, 2024	BUY	$157.92 - $190.49 $237,827 - $286,877	1,506 New	1,506 $286,000
Q2 2023 Jul 31, 2023	BUY	$168.37 - $183.75 $336 - $367	2 Added 0.03%	6,985 $1.21 Million
Q1 2023 May 05, 2023	SELL	$163.86 - $193.88 $7,865 - $9,306	-48 Reduced 0.68%	6,983 $1.2 Million
Q4 2022 Feb 09, 2023	SELL	$156.88 - $190.43 $19,296 - $23,422	-123 Reduced 1.72%	7,031 $1.32 Million
Q3 2022 Nov 01, 2022	BUY	$150.6 - $174.11 $301 - $348	2 Added 0.03%	7,154 $1.1 Million
Q2 2022 Jul 28, 2022	SELL	$159.77 - $185.64 $19,491 - $22,648	-122 Reduced 1.68%	7,152 $1.21 Million
Q1 2022 Apr 21, 2022	SELL	$155.75 - $187.75 $19,313 - $23,281	-124 Reduced 1.68%	7,274 $1.28 Million
Q4 2021 Jan 24, 2022	SELL	$145.48 - $162.37 $293,578 - $327,662	-2,018 Reduced 21.43%	7,398 $1.16 Million
Q3 2021 Nov 01, 2021	SELL	$146.82 - $162.58 $117,896 - $130,551	-803 Reduced 7.86%	9,416 $1.43 Million
Q2 2021 Jul 12, 2021	SELL	$144.76 - $161.67 $42,269 - $47,207	-292 Reduced 2.78%	10,219 $1.53 Million
Q1 2021 Apr 28, 2021	SELL	$134.53 - $157.92 $79,372 - $93,172	-590 Reduced 5.31%	10,511 $1.58 Million
Q4 2020 Jan 28, 2021	SELL	$107.81 - $140.37 $21,777 - $28,354	-202 Reduced 1.79%	11,101 $1.56 Million
Q3 2020 Oct 19, 2020	SELL	$107.44 - $122.24 $61,455 - $69,921	-572 Reduced 4.82%	11,303 $1.22 Million
Q2 2020 Jul 27, 2020	SELL	$89.86 - $128.0 $84,378 - $120,192	-939 Reduced 7.33%	11,875 $1.35 Million
Q1 2020 Apr 30, 2020	SELL	$81.69 - $141.34 $28,264 - $48,903	-346 Reduced 2.63%	12,814 $1.27 Million
Q4 2019 Feb 06, 2020	BUY	$128.93 - $145.55 $62,144 - $70,155	482 Added 3.8%	13,160 $1.8 Million
Q3 2019 Oct 28, 2019	BUY	$143.48 - $154.83 $573 - $619	4 Added 0.03%	12,678 $1.89 Million
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $806 - $960	7 Added 0.06%	12,674 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $1.43 Million - $1.67 Million	12,667 New	12,667 $1.52 Million

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.09 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.9 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.95 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.75 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 $59.1B
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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