Davenport & CO LLC Travelers Companies, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 3,578 shares of TRV stock, worth $939,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,578

Previous 3,555 0.65%

Holding current value

$939,117

Previous $722,000 15.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$201.87 - $242.35 $4,643 - $5,574	23 Added 0.65%	3,578 $837,000
Q2 2024 Aug 06, 2024	BUY	$203.34 - $230.89 $722,873 - $820,813	3,555 New	3,555 $722,000
Q1 2024 May 03, 2024	BUY	$191.3 - $230.14 $724,835 - $872,000	3,789 New	3,789 $872,000
Q4 2023 Jan 23, 2024	BUY	$157.92 - $190.49 $3,790 - $4,571	24 Added 0.62%	3,875 $738,000
Q3 2023 Oct 17, 2023	SELL	$159.89 - $174.87 $18,227 - $19,935	-114 Reduced 2.88%	3,851 $628,000
Q2 2023 Jul 20, 2023	BUY	$168.37 - $183.75 $5,724 - $6,247	34 Added 0.86%	3,965 $688,000
Q1 2023 Apr 27, 2023	SELL	$163.86 - $193.88 $1.69 Million - $2 Million	-10,327 Reduced 72.43%	3,931 $673,000
Q4 2022 Jan 20, 2023	BUY	$156.88 - $190.43 $2.24 Million - $2.72 Million	14,258 New	14,258 $0
Q3 2022 Oct 11, 2022	BUY	$150.6 - $174.11 $1.56 Million - $1.8 Million	10,366 Added 235.11%	14,775 $2.26 Million
Q2 2022 Jul 18, 2022	SELL	$159.77 - $185.64 $723,758 - $840,949	-4,530 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$155.75 - $187.75 $12,148 - $14,644	78 Added 1.75%	4,530 $828,000
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $12,947 - $14,450	-89 Reduced 1.96%	4,452 $696,000
Q3 2021 Oct 14, 2021	BUY	$146.82 - $162.58 $15,856 - $17,558	108 Added 2.44%	4,541 $690,000
Q2 2021 Jul 28, 2021	SELL	$144.76 - $161.67 $146,641 - $163,771	-1,013 Reduced 18.6%	4,433 $664,000
Q1 2021 Apr 28, 2021	SELL	$134.53 - $157.92 $161,974 - $190,135	-1,204 Reduced 18.11%	5,446 $819,000
Q4 2020 Jan 13, 2021	SELL	$107.81 - $140.37 $1.64 Million - $2.14 Million	-15,256 Reduced 69.64%	6,650 $934,000
Q3 2020 Oct 15, 2020	BUY	$107.44 - $122.24 $176,631 - $200,962	1,644 Added 8.11%	21,906 $2.37 Million
Q2 2020 Jul 28, 2020	SELL	$89.86 - $128.0 $575,014 - $819,072	-6,399 Reduced 24.0%	20,262 $2.31 Million
Q1 2020 May 05, 2020	SELL	$81.69 - $141.34 $38,312 - $66,288	-469 Reduced 1.73%	26,661 $2.65 Million
Q4 2019 Jan 22, 2020	BUY	$128.93 - $145.55 $3.02 Million - $3.41 Million	23,435 Added 634.24%	27,130 $3.72 Million
Q3 2019 Oct 16, 2019	BUY	$143.48 - $154.83 $6,600 - $7,122	46 Added 1.26%	3,695 $552,000
Q2 2019 Jul 10, 2019	BUY	$135.19 - $153.13 $52,318 - $59,261	387 Added 11.86%	3,649 $546,000
Q1 2019 Apr 17, 2019	BUY	$115.26 - $137.16 $375,978 - $447,415	3,262 New	3,262 $447,000
Q3 2018 Oct 11, 2018	SELL	$122.39 - $134.44 $206,961 - $227,338	-1,691 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$121.34 - $139.29 $13,104 - $15,043	-108 Reduced 6.0%	1,691 $207,000
Q1 2018 Apr 04, 2018	BUY	$131.45 - $150.0 $36,017 - $41,100	274 Added 17.97%	1,799 $250 Million
Q4 2017 Jan 17, 2018	SELL	$123.32 - $136.36 $20,594 - $22,772	-167 Reduced 9.87%	1,525 $207 Million
Q3 2017 Oct 12, 2017	BUY	$115.18 - $130.15 $194,884 - $220,213	1,692	1,692 $207 Million

Others Institutions Holding TRV

# of Institutions

1,594

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 $61.5B
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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