Arden Trust CO Travelers Companies, Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Arden Trust CO holds 7,526 shares of TRV stock, worth $1.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,526

Previous 8,294 9.26%

Holding current value

$1.9 Million

Previous $1.91 Million 19.81%

% of portfolio

0.22%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$203.34 - $230.89 $156,165 - $177,323	-768 Reduced 9.26%	7,526 $1.53 Million
Q1 2024 Apr 03, 2024	SELL	$191.3 - $230.14 $52,798 - $63,518	-276 Reduced 3.22%	8,294 $1.91 Million
Q4 2023 Jan 04, 2024	SELL	$157.92 - $190.49 $33,163 - $40,002	-210 Reduced 2.39%	8,570 $1.63 Million
Q3 2023 Oct 10, 2023	SELL	$159.89 - $174.87 $56,281 - $61,554	-352 Reduced 3.85%	8,780 $1.43 Million
Q2 2023 Jul 14, 2023	SELL	$168.37 - $183.75 $665,229 - $725,996	-3,951 Reduced 30.2%	9,132 $1.59 Million
Q1 2023 Apr 14, 2023	SELL	$163.86 - $193.88 $359,508 - $425,372	-2,194 Reduced 14.36%	13,083 $2.24 Million
Q4 2022 Jan 20, 2023	SELL	$156.88 - $190.43 $45,652 - $55,415	-291 Reduced 1.87%	15,277 $0
Q3 2022 Oct 20, 2022	SELL	$150.6 - $174.11 $355,566 - $411,073	-2,361 Reduced 13.17%	15,568 $2.39 Million
Q2 2022 Jul 12, 2022	SELL	$159.77 - $185.64 $111,199 - $129,205	-696 Reduced 3.74%	17,929 $3.03 Million
Q1 2022 Apr 11, 2022	SELL	$155.75 - $187.75 $85,974 - $103,638	-552 Reduced 2.88%	18,625 $3.4 Million
Q4 2021 Jan 24, 2022	SELL	$145.48 - $162.37 $8,437 - $9,417	-58 Reduced 0.3%	19,177 $3 Million
Q3 2021 Oct 12, 2021	SELL	$146.82 - $162.58 $86,183 - $95,434	-587 Reduced 2.96%	19,235 $2.92 Million
Q2 2021 Jul 19, 2021	SELL	$144.76 - $161.67 $72,090 - $80,511	-498 Reduced 2.45%	19,822 $2.97 Million
Q1 2021 Apr 23, 2021	SELL	$134.53 - $157.92 $219,552 - $257,725	-1,632 Reduced 7.43%	20,320 $3.06 Million
Q4 2020 Jan 15, 2021	SELL	$107.81 - $140.37 $21,238 - $27,652	-197 Reduced 0.89%	21,952 $3.08 Million
Q3 2020 Oct 15, 2020	BUY	$107.44 - $122.24 $161,697 - $183,971	1,505 Added 7.29%	22,149 $2.4 Million
Q2 2020 Jul 09, 2020	BUY	$89.86 - $128.0 $78,178 - $111,360	870 Added 4.4%	20,644 $2.35 Million
Q1 2020 Apr 16, 2020	BUY	$81.69 - $141.34 $57,428 - $99,362	703 Added 3.69%	19,774 $1.97 Million
Q4 2019 Jan 17, 2020	SELL	$128.93 - $145.55 $76,326 - $86,165	-592 Reduced 3.01%	19,071 $2.61 Million
Q3 2019 Oct 09, 2019	SELL	$143.48 - $154.83 $31,565 - $34,062	-220 Reduced 1.11%	19,663 $2.92 Million
Q2 2019 Jul 23, 2019	BUY	$135.19 - $153.13 $2.69 Million - $3.04 Million	19,883 New	19,883 $2.97 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 ...

More about TRV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Arden Trust CO with notifications on news.

Account