Hedge Fund - Balyasny Asset Management
Travelers Companies Inc. (TRV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $179,242,790 | 0.3% | 677,769 | $249.13 |
| 2 | 2024 - Q4 (2024-12-31) | $360,693,992 | 0.53% | 1,497,339 | $249.66 |
| 3 | 2024 - Q3 (2024-09-30) | $138,147,891 | 0.22% | 590,073 | $220.47 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $213.65 |
| 5 | 2023 - Q4 (2023-12-31) | $42,838,344 | 0.08% | 224,885 | $173.15 |
| 6 | 2023 - Q3 (2023-09-30) | $15,508,734 | 0.03% | 94,965 | $167.01 |
| 7 | 2023 - Q2 (2023-06-30) | $38,182,971 | 0.08% | 219,872 | $176.37 |
| 8 | 2023 - Q1 (2023-03-31) | $47,424,862 | 0.11% | 276,675 | $181.84 |
| 9 | 2022 - Q4 (2022-12-31) | $554,408 | 0% | 2,957 | $179.89 |
| 10 | 2022 - Q3 (2022-09-30) | $2,819,000 | 0% | 18,400 | $162.58 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $173.82 |
| 12 | 2022 - Q1 (2022-03-31) | $7,064,000 | 0.02% | 38,657 | $171.43 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $155.16 |
| 14 | 2021 - Q1 (2021-03-31) | $15,899,000 | 0.07% | 105,712 | $146.99 |
| 15 | 2020 - Q4 (2020-12-31) | $27,377,000 | 0.15% | 195,035 | $128.42 |
| 16 | 2020 - Q3 (2020-09-30) | $33,629,000 | 0.24% | 310,832 | $114.65 |
| 17 | 2020 - Q2 (2020-06-30) | $5,816,000 | 0.05% | 50,991 | $105.38 |
| 18 | 2020 - Q1 (2020-03-31) | $24,766,000 | 0.29% | 249,278 | $124.36 |
| 19 | 2019 - Q4 (2019-12-31) | $57,510,000 | 0.34% | 419,934 | $136.12 |
| 20 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $148.66 |
| 21 | 2019 - Q2 (2019-06-30) | $545,000 | 0% | 3,642 | $144.21 |
| 22 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $127.94 |
| 23 | 2018 - Q4 (2018-12-31) | $539,000 | 0% | 4,499 | $125.16 |
| 24 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $129.04 |
| 25 | 2018 - Q2 (2018-06-30) | $15,352,000 | 0.06% | 125,489 | $130.98 |
| 26 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $139.68 |
| 27 | 2017 - Q4 (2017-12-31) | $341,649,000 | 1.06% | 2,518,790 | $131.97 |
| 28 | 2017 - Q3 (2017-09-30) | $188,253,000 | 0.73% | 1,536,509 | $124.89 |
| 29 | 2017 - Q2 (2017-06-30) | $186,142,000 | 0.76% | 1,471,130 | $123.09 |
| 30 | 2017 - Q1 (2017-03-31) | $7,475,000 | 0.03% | 62,009 | $120.18 |
| 31 | 2016 - Q4 (2016-12-31) | $1,564,000 | 0% | 12,773 | $114.17 |
| 32 | 2016 - Q3 (2016-09-30) | $244,000 | 0% | 2,128 | $117.07 |
| 33 | 2016 - Q2 (2016-06-30) | $21,898,000 | 0.14% | 183,957 | $113.12 |
| 34 | 2016 - Q1 (2016-03-31) | $6,663,000 | 0.03% | 57,091 | $109.15 |
| 35 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $111.10 |
| 36 | 2015 - Q3 (2015-09-30) | $6,495,000 | 0.04% | 65,252 | $102.27 |
| 37 | 2015 - Q2 (2015-06-30) | $2,431,000 | 0.01% | 25,150 | $102.39 |
| 38 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $93.24 |
| 39 | 2014 - Q2 (2014-06-30) | $2,900,000 | 0.03% | 30,823 | $91.20 |
| 40 | 2014 - Q1 (2014-03-31) | $6,628,000 | 0.07% | 77,889 | $84.07 |
| 41 | 2013 - Q4 (2013-12-31) | $14,763,000 | 0.19% | 163,059 | $87.39 |
| 42 | 2013 - Q3 (2013-09-30) | $14,671,000 | 0.19% | 173,068 | $82.67 |
| 43 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $64.74 |
The displayed share prices are average quarterly stock market prices.