Davis R M Inc Travelers Companies, Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Davis R M Inc holds 3,245 shares of TRV stock, worth $788,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,245

Previous 3,237 0.25%

Holding current value

$788,145

Previous $658,000 15.35%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.87 - $242.35 $1,614 - $1,938	8 Added 0.25%	3,245 $759,000
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $10,552 - $11,541	-66 Reduced 2.0%	3,237 $529,000
Q2 2022 Aug 08, 2022	BUY	$159.77 - $185.64 $186,291 - $216,456	1,166 Added 54.56%	3,303 $559,000
Q1 2022 May 05, 2022	SELL	$155.75 - $187.75 $40,650 - $49,002	-261 Reduced 10.88%	2,137 $390,000
Q1 2021 May 10, 2021	SELL	$134.53 - $157.92 $78,565 - $92,225	-584 Reduced 19.58%	2,398 $361,000
Q2 2020 Jul 20, 2020	SELL	$89.86 - $128.0 $7,098 - $10,112	-79 Reduced 2.58%	2,982 $340,000
Q1 2020 Apr 24, 2020	SELL	$81.69 - $141.34 $4,002 - $6,925	-49 Reduced 1.58%	3,061 $304,000
Q4 2019 Jan 23, 2020	SELL	$128.93 - $145.55 $67,559 - $76,268	-524 Reduced 14.42%	3,110 $426,000
Q3 2019 Oct 24, 2019	BUY	$143.48 - $154.83 $83,361 - $89,956	581 Added 19.03%	3,634 $540,000
Q2 2019 Jul 31, 2019	SELL	$135.19 - $153.13 $13,519 - $15,313	-100 Reduced 3.17%	3,053 $456,000
Q1 2019 Apr 29, 2019	SELL	$115.26 - $137.16 $50,714 - $60,350	-440 Reduced 12.25%	3,153 $432,000
Q4 2018 Jan 18, 2019	SELL	$112.63 - $131.66 $74,335 - $86,895	-660 Reduced 15.52%	3,593 $430,000
Q3 2018 Oct 17, 2018	SELL	$122.39 - $134.44 $159,107 - $174,772	-1,300 Reduced 23.41%	4,253 $552,000
Q2 2018 Jul 19, 2018	SELL	$121.34 - $139.29 $132,503 - $152,104	-1,092 Reduced 16.43%	5,553 $679,000
Q1 2018 Apr 19, 2018	SELL	$131.45 - $150.0 $3,286 - $3,750	-25 Reduced 0.37%	6,645 $923,000
Q4 2017 Jan 16, 2018	SELL	$123.32 - $136.36 $5,672 - $6,272	-46 Reduced 0.68%	6,670 $905,000
Q3 2017 Oct 24, 2017	BUY	$115.18 - $130.15 $773,548 - $874,087	6,716	6,716 $823,000

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

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 $56.9B
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 ...

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