Dixon Hubard Feinour & Brown Inc Travelers Companies, Inc. Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 10,155 shares of TRV stock, worth $2.62 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,155

Previous 10,804 6.01%

Holding current value

$2.62 Million

Previous $1.97 Million 12.97%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$159.77 - $185.64 $103,690 - $120,480	-649 Reduced 6.01%	10,155 $1.72 Million
Q1 2022 May 09, 2022	SELL	$155.75 - $187.75 $5,451 - $6,571	-35 Reduced 0.32%	10,804 $1.97 Million
Q4 2021 Jan 10, 2022	BUY	$145.48 - $162.37 $6,983 - $7,793	48 Added 0.44%	10,839 $1.7 Million
Q3 2021 Oct 19, 2021	SELL	$146.82 - $162.58 $147,994 - $163,880	-1,008 Reduced 8.54%	10,791 $1.64 Million
Q2 2021 Aug 23, 2021	SELL	$144.76 - $161.67 $21,714 - $24,250	-150 Reduced 1.26%	11,799 $1.77 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $94,305 - $110,701	-701 Reduced 5.54%	11,949 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $77,894 - $88,624	-725 Reduced 5.42%	12,650 $1.37 Million
Q2 2020 Jul 31, 2020	SELL	$89.86 - $128.0 $6,829 - $9,728	-76 Reduced 0.57%	13,375 $1.54 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $73,521 - $127,206	-900 Reduced 6.27%	13,451 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $58,018 - $65,497	-450 Reduced 3.04%	14,351 $1.97 Million
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $27,117 - $29,262	189 Added 1.29%	14,801 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $21,765 - $24,653	161 Added 1.11%	14,612 $2.19 Million
Q1 2019 May 17, 2019	BUY	$115.26 - $137.16 $17,289 - $20,574	150 Added 1.05%	14,451 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $67,014 - $78,337	-595 Reduced 3.99%	14,301 $1.71 Million
Q3 2018 Nov 06, 2018	SELL	$122.39 - $134.44 $10,403 - $11,427	-85 Reduced 0.57%	14,896 $1.93 Million
Q2 2018 Jul 25, 2018	SELL	$121.34 - $139.29 $327,618 - $376,083	-2,700 Reduced 15.27%	14,981 $1.83 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $75,583 - $86,250	-575 Reduced 3.15%	17,681 $2.46 Million
Q3 2017 Nov 08, 2017	BUY	$115.18 - $130.15 $2.1 Million - $2.38 Million	18,256	18,256 $2.24 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $60.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dixon Hubard Feinour & Brown Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dixon Hubard Feinour & Brown Inc with notifications on news.

Account

Dixon Hubard Feinour & Brown Inc Travelers Companies, Inc. Transaction History