A detailed history of Balyasny Asset Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 590,073 shares of TRV stock, worth $142 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
590,073
Previous 150,000 293.38%
Holding current value
$142 Million
Previous $30.5 Million 352.93%
% of portfolio
0.24%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$201.87 - $242.35 $119 Million - $143 Million
590,073 New
590,073 $138 Million
Q4 2023

Feb 14, 2024

BUY
$157.92 - $190.49 $20.5 Million - $24.7 Million
129,920 Added 136.81%
224,885 $42.8 Million
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $20 Million - $21.8 Million
-124,907 Reduced 56.81%
94,965 $15.5 Million
Q2 2023

Aug 14, 2023

SELL
$168.37 - $183.75 $9.56 Million - $10.4 Million
-56,803 Reduced 20.53%
219,872 $38.2 Million
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $44.9 Million - $53.1 Million
273,718 Added 9256.61%
276,675 $47.4 Million
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $2.42 Million - $2.94 Million
-15,443 Reduced 83.93%
2,957 $554,000
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $2.77 Million - $3.2 Million
18,400 New
18,400 $2.82 Million
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $6.02 Million - $7.26 Million
38,657 New
38,657 $7.06 Million
Q2 2021

Aug 16, 2021

SELL
$144.76 - $161.67 $15.3 Million - $17.1 Million
-105,712 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$134.53 - $157.92 $12 Million - $14.1 Million
-89,323 Reduced 45.8%
105,712 $15.9 Million
Q4 2020

Feb 16, 2021

SELL
$107.81 - $140.37 $12.5 Million - $16.3 Million
-115,797 Reduced 37.25%
195,035 $27.4 Million
Q3 2020

Nov 16, 2020

BUY
$107.44 - $122.24 $27.9 Million - $31.8 Million
259,841 Added 509.58%
310,832 $33.6 Million
Q2 2020

Aug 14, 2020

SELL
$89.86 - $128.0 $17.8 Million - $25.4 Million
-198,287 Reduced 79.54%
50,991 $5.82 Million
Q1 2020

May 15, 2020

SELL
$81.69 - $141.34 $13.9 Million - $24.1 Million
-170,656 Reduced 40.64%
249,278 $24.8 Million
Q4 2019

Feb 14, 2020

BUY
$128.93 - $145.55 $54.1 Million - $61.1 Million
419,934 New
419,934 $57.5 Million
Q3 2019

Nov 14, 2019

SELL
$143.48 - $154.83 $522,554 - $563,890
-3,642 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$135.19 - $153.13 $492,361 - $557,699
3,642 New
3,642 $545,000
Q1 2019

May 15, 2019

SELL
$115.26 - $137.16 $518,554 - $617,082
-4,499 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$112.63 - $131.66 $506,722 - $592,338
4,499 New
4,499 $539,000
Q3 2018

Nov 14, 2018

SELL
$122.39 - $134.44 $15.4 Million - $16.9 Million
-125,489 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$121.34 - $139.29 $15.2 Million - $17.5 Million
125,489 New
125,489 $15.4 Million
Q1 2018

May 15, 2018

SELL
$131.45 - $150.0 $331 Million - $378 Million
-2,518,790 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$123.32 - $136.36 $121 Million - $134 Million
982,281 Added 63.93%
2,518,790 $342 Million
Q3 2017

Nov 14, 2017

BUY
$115.18 - $130.15 $177 Million - $200 Million
1,536,509
1,536,509 $188 Million

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 $56.6B
  • 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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