Argent Trust CO Travelers Companies, Inc. Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Argent Trust CO holds 16,823 shares of TRV stock, worth $4.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,823

Previous 17,812 5.55%

Holding current value

$4.24 Million

Previous $4.1 Million 16.57%

% of portfolio

0.15%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$203.34 - $230.89 $201,103 - $228,350	-989 Reduced 5.55%	16,823 $3.42 Million
Q1 2024 May 10, 2024	SELL	$191.3 - $230.14 $41,512 - $49,940	-217 Reduced 1.2%	17,812 $4.1 Million
Q4 2023 Feb 09, 2024	BUY	$157.92 - $190.49 $60,799 - $73,338	385 Added 2.18%	18,029 $3.43 Million
Q3 2023 Nov 08, 2023	BUY	$159.89 - $174.87 $141,502 - $154,759	885 Added 5.28%	17,644 $2.88 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $524,135 - $572,013	3,113 Added 22.81%	16,759 $2.91 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $78,161 - $92,480	477 Added 3.62%	13,646 $2.34 Million
Q4 2022 Feb 10, 2023	BUY	$156.88 - $190.43 $528,842 - $641,939	3,371 Added 34.4%	13,169 $2.47 Million
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $94,576 - $109,341	-628 Reduced 6.02%	9,798 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	$159.77 - $185.64 $2,716 - $3,155	-17 Reduced 0.16%	10,426 $1.76 Million
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $89,266 - $98,848	608 Added 6.18%	10,443 $1.59 Million
Q2 2021 Aug 09, 2021	SELL	$144.76 - $161.67 $7,961 - $8,891	-55 Reduced 0.56%	9,835 $1.47 Million
Q1 2021 May 12, 2021	SELL	$134.53 - $157.92 $18,296 - $21,477	-136 Reduced 1.36%	9,890 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$107.81 - $140.37 $5,390 - $7,018	50 Added 0.5%	10,026 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $4,942 - $5,623	46 Added 0.46%	9,976 $1.08 Million
Q2 2020 Aug 04, 2020	BUY	$89.86 - $128.0 $35,674 - $50,816	397 Added 4.16%	9,930 $1.13 Million
Q1 2020 May 11, 2020	SELL	$81.69 - $141.34 $45,664 - $79,009	-559 Reduced 5.54%	9,533 $948,000
Q4 2019 Feb 11, 2020	SELL	$128.93 - $145.55 $4,383 - $4,948	-34 Reduced 0.34%	10,092 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $10,617 - $11,457	74 Added 0.74%	10,126 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $25,415 - $28,788	-188 Reduced 1.84%	10,052 $1.5 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $2,881 - $3,429	-25 Reduced 0.24%	10,240 $1.4 Million
Q4 2018 Feb 06, 2019	BUY	$112.63 - $131.66 $56,540 - $66,093	502 Added 5.14%	10,265 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $186,522 - $204,886	-1,524 Reduced 13.5%	9,763 $1.27 Million
Q2 2018 Apr 15, 2019	BUY	$121.34 - $139.29 $161,503 - $185,394	1,331 Added 13.37%	11,287 $1.38 Million
Q2 2018 Aug 15, 2018	SELL	$121.34 - $139.29 $44,653 - $51,258	-368 Reduced 3.56%	9,956 $1.22 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $41,932 - $47,850	-319 Reduced 3.0%	10,324 $1.43 Million
Q4 2017 Feb 12, 2018	SELL	$123.32 - $136.36 $61,783 - $68,316	-501 Reduced 4.5%	10,643 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $1.28 Million - $1.45 Million	11,144	11,144 $1.37 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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