Lee Danner & Bass Inc Travelers Companies, Inc. Transaction History

Lee Danner & Bass Inc

$1.3 Billion
Q2 2024

A detailed history of Lee Danner & Bass Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Lee Danner & Bass Inc holds 17,496 shares of TRV stock, worth $4.13 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,496

Previous 17,510 0.08%

Holding current value

$4.13 Million

Previous $3.34 Million 6.69%

% of portfolio

0.27%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$203.34 - $230.89 $2,846 - $3,232	-14 Reduced 0.08%	17,496 $3.56 Million
Q4 2023 Feb 01, 2024	BUY	$157.92 - $190.49 $18,950 - $22,858	120 Added 0.69%	17,510 $3.34 Million
Q3 2023 Oct 27, 2023	BUY	$159.89 - $174.87 $288,921 - $315,990	1,807 Added 11.6%	17,390 $2.84 Million
Q2 2023 Jul 31, 2023	SELL	$168.37 - $183.75 $14,479 - $15,802	-86 Reduced 0.55%	15,583 $2.71 Million
Q1 2023 May 02, 2023	BUY	$163.86 - $193.88 $461,593 - $546,159	2,817 Added 21.92%	15,669 $2.69 Million
Q4 2022 Feb 01, 2023	SELL	$156.88 - $190.43 $34,827 - $42,275	-222 Reduced 1.7%	12,852 $2.41 Million
Q2 2022 Jul 25, 2022	BUY	$159.77 - $185.64 $69,659 - $80,939	436 Added 3.45%	13,074 $2.21 Million
Q1 2022 Apr 27, 2022	BUY	$155.75 - $187.75 $8,566 - $10,326	55 Added 0.44%	12,638 $2.31 Million
Q2 2021 Jul 27, 2021	SELL	$144.76 - $161.67 $54,140 - $60,464	-374 Reduced 2.89%	12,583 $1.88 Million
Q1 2021 Apr 29, 2021	BUY	$134.53 - $157.92 $126,458 - $148,444	940 Added 7.82%	12,957 $1.95 Million
Q4 2020 Feb 09, 2021	BUY	$107.81 - $140.37 $323,645 - $421,390	3,002 Added 33.3%	12,017 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $37,281 - $42,417	-347 Reduced 3.71%	9,015 $975,000
Q2 2020 Aug 10, 2020	SELL	$89.86 - $128.0 $59,487 - $84,736	-662 Reduced 6.6%	9,362 $1.07 Million
Q1 2020 May 04, 2020	SELL	$81.69 - $141.34 $7,352 - $12,720	-90 Reduced 0.89%	10,024 $996,000
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $66,656 - $75,249	-517 Reduced 4.86%	10,114 $1.39 Million
Q3 2019 Oct 30, 2019	SELL	$143.48 - $154.83 $48,209 - $52,022	-336 Reduced 3.06%	10,631 $1.58 Million
Q2 2019 Jul 30, 2019	SELL	$135.19 - $153.13 $149,925 - $169,821	-1,109 Reduced 9.18%	10,967 $1.64 Million
Q1 2019 May 06, 2019	SELL	$115.26 - $137.16 $52,673 - $62,682	-457 Reduced 3.65%	12,076 $1.66 Million
Q4 2018 Jan 29, 2019	SELL	$112.63 - $131.66 $131,326 - $153,515	-1,166 Reduced 8.51%	12,533 $1.5 Million
Q3 2018 Nov 06, 2018	SELL	$122.39 - $134.44 $151,763 - $166,705	-1,240 Reduced 8.3%	13,699 $1.78 Million
Q2 2018 Aug 06, 2018	BUY	$121.34 - $139.29 $60,184 - $69,087	496 Added 3.43%	14,939 $1.94 Million
Q1 2018 May 02, 2018	BUY	$131.45 - $150.0 $1 Million - $1.15 Million	7,643 Added 112.4%	14,443 $2.01 Million
Q4 2017 Feb 02, 2018	BUY	$123.32 - $136.36 $27,870 - $30,817	226 Added 3.44%	6,800 $922,000
Q3 2017 Oct 27, 2017	BUY	$115.18 - $130.15 $757,193 - $855,606	6,574	6,574 $805,000

Others Institutions Holding TRV

# of Institutions

1,523

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $55.3B
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 Lee Danner & Bass Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lee Danner & Bass Inc with notifications on news.

Account

Lee Danner & Bass Inc Travelers Companies, Inc. Transaction History