Abner Herrman & Brock LLC Travelers Companies, Inc. Transaction History

Abner Herrman & Brock LLC

$805 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$203.34 - $230.89 $13,013 - $14,776	64 Added 1.61%	4,046 $823,000
Q1 2024 Apr 09, 2024	BUY	$191.3 - $230.14 $761,756 - $916,417	3,982 New	3,982 $916,000
Q4 2023 Jan 09, 2024	SELL	$157.92 - $190.49 $126,335 - $152,392	-800 Reduced 16.73%	3,982 $759,000
Q2 2023 Jul 05, 2023	BUY	$168.37 - $183.75 $805,145 - $878,692	4,782 New	4,782 $830,000
Q1 2023 Apr 13, 2023	SELL	$163.86 - $193.88 $12,289 - $14,541	-75 Reduced 0.26%	28,257 $4.84 Million
Q4 2022 Jan 04, 2023	SELL	$156.88 - $190.43 $337,292 - $409,424	-2,150 Reduced 7.05%	28,332 $5.31 Million
Q3 2022 Oct 06, 2022	BUY	$150.6 - $174.11 $955,105 - $1.1 Million	6,342 Added 26.27%	30,482 $4.67 Million
Q2 2022 Jul 13, 2022	BUY	$159.77 - $185.64 $22,367 - $25,989	140 Added 0.58%	24,140 $4.08 Million
Q1 2022 Apr 07, 2022	BUY	$155.75 - $187.75 $3.45 Million - $4.16 Million	22,150 Added 1197.3%	24,000 $4.39 Million
Q4 2021 Jan 13, 2022	BUY	$145.48 - $162.37 $57,755 - $64,460	397 Added 27.32%	1,850 $289,000
Q3 2021 Oct 06, 2021	BUY	$146.82 - $162.58 $213,329 - $236,228	1,453 New	1,453 $221,000
Q4 2020 Jan 12, 2021	SELL	$107.81 - $140.37 $435,336 - $566,814	-4,038 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$107.44 - $122.24 $5.66 Million - $6.44 Million	-52,703 Reduced 92.88%	4,038 $437,000
Q2 2020 Jul 10, 2020	SELL	$89.86 - $128.0 $228,603 - $325,632	-2,544 Reduced 4.29%	56,741 $6.47 Million
Q1 2020 Apr 09, 2020	SELL	$81.69 - $141.34 $113,058 - $195,614	-1,384 Reduced 2.28%	59,285 $5.89 Million
Q4 2019 Jan 10, 2020	SELL	$128.93 - $145.55 $1 Million - $1.13 Million	-7,759 Reduced 11.34%	60,669 $8.31 Million
Q3 2019 Oct 11, 2019	SELL	$143.48 - $154.83 $168,589 - $181,925	-1,175 Reduced 1.69%	68,428 $10.2 Million
Q2 2019 Jul 19, 2019	BUY	$135.19 - $153.13 $20,008 - $22,663	148 Added 0.21%	69,603 $10.4 Million
Q1 2019 Apr 08, 2019	SELL	$115.26 - $137.16 $21,553 - $25,648	-187 Reduced 0.27%	69,455 $9.53 Million
Q4 2018 Jan 11, 2019	SELL	$112.63 - $131.66 $137,070 - $160,230	-1,217 Reduced 1.72%	69,642 $8.34 Million
Q3 2018 Oct 19, 2018	BUY	$122.39 - $134.44 $309,769 - $340,267	2,531 Added 3.7%	70,859 $9.19 Million
Q2 2018 Jul 06, 2018	BUY	$121.34 - $139.29 $226,420 - $259,915	1,866 Added 2.81%	68,328 $8.36 Million
Q1 2018 Apr 06, 2018	BUY	$131.45 - $150.0 $470,985 - $537,450	3,583 Added 5.7%	66,462 $9.23 Million
Q4 2017 Jan 05, 2018	BUY	$123.32 - $136.36 $475,151 - $525,395	3,853 Added 6.53%	62,879 $8.53 Million
Q3 2017 Oct 06, 2017	BUY	$115.18 - $130.15 $6.8 Million - $7.68 Million	59,026	59,026 $7.23 Million

Others Institutions Holding TRV

# of Institutions

1,620

Shares Held

171M

Call Options Held

662K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.27 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.95 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$3.82 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.86 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.66 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 $57.5B
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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