Dowling & Yahnke LLC Travelers Companies, Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 21,352 shares of TRV stock, worth $5.32 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

21,352

Previous 21,484 0.61%

Holding current value

$5.32 Million

Previous $3.63 Million 9.99%

% of portfolio

1.52%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$150.6 - $174.11 $19,879 - $22,982	-132 Reduced 0.61%	21,352 $3.27 Million
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $49,368 - $57,362	-309 Reduced 1.42%	21,484 $3.63 Million
Q1 2022 May 04, 2022	SELL	$155.75 - $187.75 $153,881 - $185,497	-988 Reduced 4.34%	21,793 $3.98 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $156,827 - $175,034	-1,078 Reduced 4.52%	22,781 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $164,438 - $182,089	-1,120 Reduced 4.48%	23,859 $3.63 Million
Q2 2021 Jul 21, 2021	SELL	$144.76 - $161.67 $144,615 - $161,508	-999 Reduced 3.85%	24,979 $3.74 Million
Q1 2021 Apr 29, 2021	SELL	$134.53 - $157.92 $55,560 - $65,220	-413 Reduced 1.56%	25,978 $3.91 Million
Q4 2020 Jan 28, 2021	SELL	$107.81 - $140.37 $27,168 - $35,373	-252 Reduced 0.95%	26,391 $3.71 Million
Q3 2020 Oct 19, 2020	SELL	$107.44 - $122.24 $68,761 - $78,233	-640 Reduced 2.35%	26,643 $2.88 Million
Q2 2020 Jul 31, 2020	SELL	$89.86 - $128.0 $13,389 - $19,072	-149 Reduced 0.54%	27,283 $3.11 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $186,089 - $321,972	-2,278 Reduced 7.67%	27,432 $2.73 Million
Q4 2019 Jan 27, 2020	SELL	$128.93 - $145.55 $59,823 - $67,535	-464 Reduced 1.54%	29,710 $4.07 Million
Q3 2019 Oct 29, 2019	SELL	$143.48 - $154.83 $33,717 - $36,385	-235 Reduced 0.77%	30,174 $4.49 Million
Q2 2019 Jul 22, 2019	BUY	$135.19 - $153.13 $4.11 Million - $4.66 Million	30,409 New	30,409 $4.55 Million
Q4 2018 Jan 24, 2019	SELL	$112.63 - $131.66 $3.59 Million - $4.19 Million	-31,850 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$122.39 - $134.44 $70,496 - $77,437	-576 Reduced 1.78%	31,850 $4.13 Million
Q2 2018 Jul 30, 2018	SELL	$121.34 - $139.29 $90,276 - $103,631	-744 Reduced 2.24%	32,426 $3.97 Million
Q1 2018 May 01, 2018	SELL	$131.45 - $150.0 $136,970 - $156,300	-1,042 Reduced 3.05%	33,170 $4.61 Million
Q4 2017 Feb 02, 2018	SELL	$123.32 - $136.36 $4.23 Million - $4.67 Million	-34,267 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$115.18 - $130.15 $3.95 Million - $4.46 Million	34,267	34,267 $4.2 Million

Others Institutions Holding TRV

# of Institutions

1,620

Shares Held

171M

Call Options Held

662K

Put Options Held

549K

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 $58.4B
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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Dowling & Yahnke LLC Travelers Companies, Inc. Transaction History