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 17,523 shares of TRV stock, worth $4.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
17,523
Previous 17,496 0.15%
Holding current value
$4.6 Million
Previous $3.56 Million 15.29%
% of portfolio
0.29%
Previous 0.27%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$201.87 - $242.35 $5,450 - $6,543
27 Added 0.15%
17,523 $4.1 Million
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

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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