Segall Bryant & Hamill, LLC Travelers Companies, Inc. Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $25,423 - $27,746	151 Added 1.52%	10,101 $1.75 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $8,193 - $9,694	50 Added 0.51%	9,950 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $1.55 Million - $1.89 Million	9,900 New	9,900 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $1.62 Million - $1.87 Million	10,768 New	10,768 $1.65 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $1,713 - $2,065	-11 Reduced 0.1%	10,753 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $15,275 - $17,048	105 Added 0.99%	10,764 $1.68 Million
Q3 2021 Nov 03, 2021	BUY	$146.82 - $162.58 $346,495 - $383,688	2,360 Added 28.44%	10,659 $1.62 Million
Q2 2021 Aug 12, 2021	SELL	$144.76 - $161.67 $190,069 - $212,272	-1,313 Reduced 13.66%	8,299 $1.24 Million
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $278,880 - $327,368	-2,073 Reduced 17.74%	9,612 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $144,465 - $188,095	-1,340 Reduced 10.29%	11,685 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $2.45 Million - $2.79 Million	-22,805 Reduced 63.65%	13,025 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $1.19 Million - $1.7 Million	-13,264 Reduced 27.02%	35,830 $4.09 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $2.01 Million - $3.47 Million	-24,548 Reduced 33.33%	49,094 $4.88 Million
Q4 2019 Feb 11, 2020	SELL	$128.93 - $145.55 $667,470 - $753,512	-5,177 Reduced 6.57%	73,642 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $807,361 - $871,228	-5,627 Reduced 6.66%	78,819 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $389,482 - $441,167	-2,881 Reduced 3.3%	84,446 $0
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $230,865 - $274,731	-2,003 Reduced 2.24%	87,327 $0
Q4 2018 Feb 15, 2019	SELL	$112.63 - $131.66 $269,861 - $315,457	-2,396 Reduced 2.61%	89,330 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $446,845 - $490,840	-3,651 Reduced 3.83%	91,726 $0
Q2 2018 Aug 08, 2018	BUY	$121.34 - $139.29 $10.9 Million - $12.5 Million	90,057 Added 1692.8%	95,377 $0
Q1 2018 May 16, 2018	BUY	$131.45 - $150.0 $107,526 - $122,700	818 Added 18.17%	5,320 $0
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $518,540 - $585,935	4,502	4,502 $0

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 Billion
0.45% 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 $56.2B
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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