1 St Source Bank Travelers Companies, Inc. Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Travelers Companies, Inc. stock. As of the latest transaction made, 1 St Source Bank holds 15,400 shares of TRV stock, worth $3.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,400

Previous 15,437 0.24%

Holding current value

$3.89 Million

Previous $3.55 Million 11.85%

% of portfolio

0.18%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$203.34 - $230.89 $7,523 - $8,542	-37 Reduced 0.24%	15,400 $3.13 Million
Q1 2024 May 09, 2024	SELL	$191.3 - $230.14 $24,677 - $29,688	-129 Reduced 0.83%	15,437 $3.55 Million
Q4 2023 Feb 08, 2024	SELL	$157.92 - $190.49 $55,271 - $66,671	-350 Reduced 2.2%	15,566 $2.97 Million
Q3 2023 Nov 09, 2023	BUY	$159.89 - $174.87 $12,631 - $13,814	79 Added 0.5%	15,916 $2.6 Million
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $37,041 - $40,425	-220 Reduced 1.37%	15,837 $2.75 Million
Q1 2023 May 09, 2023	SELL	$163.86 - $193.88 $27,364 - $32,377	-167 Reduced 1.03%	16,057 $2.75 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $51,927 - $63,032	-331 Reduced 2.0%	16,224 $3.04 Million
Q3 2022 Nov 04, 2022	BUY	$150.6 - $174.11 $22,439 - $25,942	149 Added 0.91%	16,555 $2.54 Million
Q2 2022 Aug 05, 2022	SELL	$159.77 - $185.64 $48,570 - $56,434	-304 Reduced 1.82%	16,406 $2.77 Million
Q1 2022 May 05, 2022	BUY	$155.75 - $187.75 $20,403 - $24,595	131 Added 0.79%	16,710 $3.05 Million
Q4 2021 Feb 09, 2022	SELL	$145.48 - $162.37 $37,679 - $42,053	-259 Reduced 1.54%	16,579 $2.59 Million
Q3 2021 Nov 05, 2021	SELL	$146.82 - $162.58 $48,597 - $53,813	-331 Reduced 1.93%	16,838 $2.56 Million
Q2 2021 Aug 03, 2021	SELL	$144.76 - $161.67 $32,281 - $36,052	-223 Reduced 1.28%	17,169 $2.57 Million
Q1 2021 May 07, 2021	SELL	$134.53 - $157.92 $2,017 - $2,368	-15 Reduced 0.09%	17,392 $2.62 Million
Q4 2020 Feb 05, 2021	SELL	$107.81 - $140.37 $48,837 - $63,587	-453 Reduced 2.54%	17,407 $2.44 Million
Q3 2020 Oct 30, 2020	SELL	$107.44 - $122.24 $198,656 - $226,021	-1,849 Reduced 9.38%	17,860 $1.93 Million
Q2 2020 Aug 07, 2020	SELL	$89.86 - $128.0 $137,755 - $196,224	-1,533 Reduced 7.22%	19,709 $2.25 Million
Q1 2020 Apr 29, 2020	SELL	$81.69 - $141.34 $47,543 - $82,259	-582 Reduced 2.67%	21,242 $2.11 Million
Q4 2019 Jan 27, 2020	SELL	$128.93 - $145.55 $59,436 - $67,098	-461 Reduced 2.07%	21,824 $2.99 Million
Q3 2019 Nov 06, 2019	SELL	$143.48 - $154.83 $573 - $619	-4 Reduced 0.02%	22,285 $3.31 Million
Q2 2019 Jul 29, 2019	BUY	$135.19 - $153.13 $109,098 - $123,575	807 Added 3.76%	22,289 $3.33 Million
Q1 2019 Apr 29, 2019	SELL	$115.26 - $137.16 $249,422 - $296,814	-2,164 Reduced 9.15%	21,482 $2.95 Million
Q4 2018 Feb 11, 2019	SELL	$112.63 - $131.66 $8,334 - $9,742	-74 Reduced 0.31%	23,646 $2.83 Million
Q3 2018 Oct 31, 2018	SELL	$122.39 - $134.44 $48,956 - $53,776	-400 Reduced 1.66%	23,720 $3.08 Million
Q2 2018 Aug 02, 2018	SELL	$121.34 - $139.29 $128,741 - $147,786	-1,061 Reduced 4.21%	24,120 $2.95 Million
Q1 2018 Apr 24, 2018	SELL	$131.45 - $150.0 $27,341 - $31,200	-208 Reduced 0.82%	25,181 $3.5 Million
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $21,334 - $23,590	-173 Reduced 0.68%	25,389 $3.44 Million
Q3 2017 Oct 27, 2017	BUY	$115.18 - $130.15 $2.94 Million - $3.33 Million	25,562	25,562 $3.13 Million

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $59.1B
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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