Stock Yards Bank & Trust CO Travelers Companies, Inc. Transaction History

Stock Yards Bank & Trust CO

$3.06 Billion
Q3 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 4,154 shares of TRV stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,154

Previous 4,237 1.96%

Holding current value

$1.11 Million

Previous $861,000 12.89%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	SELL	$201.87 - $242.35 $16,755 - $20,115	-83 Reduced 1.96%	4,154 $972,000
Q1 2024 Apr 29, 2024	SELL	$191.3 - $230.14 $12,243 - $14,728	-64 Reduced 1.49%	4,237 $975,000
Q4 2023 Feb 01, 2024	SELL	$157.92 - $190.49 $46,428 - $56,004	-294 Reduced 6.4%	4,301 $819,000
Q3 2023 Nov 01, 2023	SELL	$159.89 - $174.87 $16,788 - $18,361	-105 Reduced 2.23%	4,595 $750,000
Q2 2023 Aug 02, 2023	BUY	$168.37 - $183.75 $17,678 - $19,293	105 Added 2.29%	4,700 $816,000
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $22,776 - $26,949	139 Added 3.12%	4,595 $787,000
Q2 2022 Aug 24, 2022	BUY	$159.77 - $185.64 $354,849 - $412,306	2,221 Added 99.37%	4,456 $754,000
Q3 2021 Oct 14, 2021	SELL	$146.82 - $162.58 $23,491 - $26,012	-160 Reduced 6.68%	2,235 $340,000
Q2 2021 Jul 14, 2021	BUY	$144.76 - $161.67 $50,666 - $56,584	350 Added 17.11%	2,395 $359,000
Q1 2021 Apr 14, 2021	SELL	$134.53 - $157.92 $26,906 - $31,583	-200 Reduced 8.91%	2,045 $308,000
Q4 2020 Jan 20, 2021	SELL	$107.81 - $140.37 $51,209 - $66,675	-475 Reduced 17.46%	2,245 $315,000
Q3 2020 Oct 14, 2020	SELL	$107.44 - $122.24 $103,787 - $118,083	-966 Reduced 26.21%	2,720 $294,000
Q1 2020 Apr 10, 2020	BUY	$81.69 - $141.34 $5,718 - $9,893	70 Added 1.94%	3,686 $366,000
Q4 2019 Jan 09, 2020	SELL	$128.93 - $145.55 $48,348 - $54,581	-375 Reduced 9.4%	3,616 $495,000
Q1 2019 Apr 17, 2019	SELL	$115.26 - $137.16 $1,728 - $2,057	-15 Reduced 0.37%	3,991 $547,000
Q4 2018 Jan 15, 2019	BUY	$112.63 - $131.66 $81,093 - $94,795	720 Added 21.91%	4,006 $480,000
Q3 2018 Oct 15, 2018	SELL	$122.39 - $134.44 $12,239 - $13,444	-100 Reduced 2.95%	3,286 $427,000
Q2 2018 Jul 23, 2018	SELL	$121.34 - $139.29 $101,197 - $116,167	-834 Reduced 19.76%	3,386 $414,000
Q1 2018 Apr 11, 2018	BUY	$131.45 - $150.0 $6,572 - $7,500	50 Added 1.2%	4,220 $586,000
Q4 2017 Jan 11, 2018	BUY	$123.32 - $136.36 $514,244 - $568,621	4,170	4,170 $565,000

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

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 $62.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stock Yards Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Stock Yards Bank & Trust CO with notifications on news.

Account

Stock Yards Bank & Trust CO Travelers Companies, Inc. Transaction History