Dearborn Partners LLC Travelers Companies, Inc. Transaction History

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024

A detailed history of Dearborn Partners LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 1,387 shares of TRV stock, worth $349,912. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,387
Previous 1,387 -0.0%
Holding current value
$349,912
Previous $282,000 14.89%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$203.34 - $230.89 $45,751 - $51,950
-225 Reduced 13.96%
1,387 $282,000
Q1 2024

May 08, 2024
BUY
$191.3 - $230.14 $43,042 - $51,781
225 Added 16.22%
1,612 $370,000
Q3 2023

Nov 01, 2023
BUY
$159.89 - $174.87 $20,146 - $22,033
126 Added 9.99%
1,387 $226,000
Q4 2022

Feb 02, 2023
BUY
$156.88 - $190.43 $197,825 - $240,132
1,261 New
1,261 $236,000
Q2 2022

Jul 20, 2022
BUY
$159.77 - $185.64 $159 - $185
1 Added 0.08%
1,261 $213,000
Q1 2022

May 04, 2022
BUY
$155.75 - $187.75 $196,245 - $236,565
1,260 New
1,260 $230,000
Q2 2021

Jul 26, 2021
SELL
$144.76 - $161.67 $225,825 - $252,205
-1,560 Closed
0 $0
Q1 2021

Apr 29, 2021
BUY
$134.53 - $157.92 $134 - $157
1 Added 0.06%
1,560 $235,000
Q4 2020

Jan 27, 2021
BUY
$107.81 - $140.37 $168,075 - $218,836
1,559 New
1,559 $219,000
Q1 2020

May 11, 2020
SELL
$81.69 - $141.34 $143,774 - $248,758
-1,760 Closed
0 $0
Q4 2019

Jan 28, 2020
SELL
$128.93 - $145.55 $25,786 - $29,110
-200 Reduced 10.2%
1,760 $241,000
Q3 2019

Oct 29, 2019
SELL
$143.48 - $154.83 $61,409 - $66,267
-428 Reduced 17.92%
1,960 $291,000
Q2 2019

Jul 29, 2019
SELL
$135.19 - $153.13 $37,853 - $42,876
-280 Reduced 10.49%
2,388 $357,000
Q1 2019

May 01, 2019
SELL
$115.26 - $137.16 $31,696 - $37,719
-275 Reduced 9.34%
2,668 $366,000
Q4 2018

Feb 04, 2019
SELL
$112.63 - $131.66 $15.7 Million - $18.3 Million
-139,182 Closed
0 $0
Q3 2018

Oct 24, 2018
BUY
$122.39 - $134.44 $222,382 - $244,277
1,817 Added 1.32%
139,182 $18.1 Million
Q2 2018

Aug 14, 2018
SELL
$121.34 - $139.29 $644,072 - $739,351
-5,308 Reduced 3.72%
137,365 $16.8 Million
Q1 2018

May 01, 2018
SELL
$131.45 - $150.0 $718,637 - $820,050
-5,467 Reduced 3.69%
142,673 $19.8 Million
Q4 2017

Feb 02, 2018
SELL
$123.32 - $136.36 $553,213 - $611,710
-4,486 Reduced 2.94%
148,140 $20.1 Million
Q3 2017

Nov 13, 2017
SELL
$115.18 - $130.15 $803,034 - $907,405
-6,972 Reduced 4.37%
152,626 $18.7 Million
Q2 2017

Aug 09, 2017
BUY
N/A
159,598
159,598 $20.2 Million

Others Institutions Holding TRV

# of Institutions
1,578
Shares Held
179M
Call Options Held
432K
Put Options Held
726K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • 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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