Sandhill Capital Partners LLC Travelers Companies, Inc. Transaction History

Sandhill Capital Partners LLC

$1.35 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $65,418 - $79,409	-417 Reduced 1.48%	27,832 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $14,758 - $17,062	98 Added 0.35%	28,249 $4.33 Million
Q2 2022 Aug 10, 2022	BUY	$159.77 - $185.64 $2.27 Million - $2.63 Million	14,183 Added 101.54%	28,151 $4.76 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $193,285 - $232,997	1,241 Added 9.75%	13,968 $2.55 Million
Q4 2021 Feb 09, 2022	BUY	$145.48 - $162.37 $108,964 - $121,615	749 Added 6.25%	12,727 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $83,246 - $92,182	567 Added 4.97%	11,978 $1.82 Million
Q2 2021 Aug 11, 2021	BUY	$144.76 - $161.67 $131,586 - $146,958	909 Added 8.66%	11,411 $1.71 Million
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $29,731 - $34,900	221 Added 2.15%	10,502 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $13,260 - $17,265	-123 Reduced 1.18%	10,281 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $63,926 - $72,732	595 Added 6.07%	10,404 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $94,982 - $135,296	1,057 Added 12.08%	9,809 $1.12 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $25,977 - $44,946	318 Added 3.77%	8,752 $870,000
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $163,612 - $184,702	1,269 Added 17.71%	8,434 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $64,135 - $69,209	447 Added 6.65%	7,165 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $40,151 - $45,479	297 Added 4.63%	6,718 $1 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $79,183 - $94,228	687 Added 11.98%	6,421 $881,000
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $2,027 - $2,369	-18 Reduced 0.31%	5,734 $687,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $15,176 - $16,670	124 Added 2.2%	5,752 $746,000
Q2 2018 Aug 13, 2018	BUY	$121.34 - $139.29 $2,426 - $2,785	20 Added 0.36%	5,628 $689,000
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $8,018 - $9,150	61 Added 1.1%	5,608 $779,000
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $5,919 - $6,545	48 Added 0.87%	5,547 $752,000
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $21,653 - $24,468	-188 Reduced 3.31%	5,499 $674,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,687	5,687 $720,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.09 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.06 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.78 Billion
0.5% of portfolio

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 $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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