Arrow Financial Corp Travelers Companies, Inc. Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Arrow Financial Corp holds 9,327 shares of TRV stock, worth $2.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,327

Previous 8,983 3.83%

Holding current value

$2.45 Million

Previous $1.83 Million 19.55%

% of portfolio

0.2%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$201.87 - $242.35 $69,443 - $83,368	344 Added 3.83%	9,327 $2.18 Million
Q2 2024 Jul 30, 2024	BUY	$203.34 - $230.89 $10,370 - $11,775	51 Added 0.57%	8,983 $1.83 Million
Q1 2024 May 21, 2024	SELL	$191.3 - $230.14 $104,067 - $125,196	-544 Reduced 5.74%	8,932 $2.06 Million
Q4 2023 Feb 12, 2024	BUY	$157.92 - $190.49 $16,265 - $19,620	103 Added 1.1%	9,476 $1.81 Million
Q3 2023 Nov 09, 2023	BUY	$159.89 - $174.87 $11,671 - $12,765	73 Added 0.78%	9,373 $1.53 Million
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $107,588 - $117,416	-639 Reduced 6.43%	9,300 $1.62 Million
Q1 2023 May 03, 2023	SELL	$163.86 - $193.88 $42,603 - $50,408	-260 Reduced 2.55%	9,939 $1.7 Million
Q4 2022 Feb 01, 2023	SELL	$156.88 - $190.43 $25,414 - $30,849	-162 Reduced 1.56%	10,199 $1.91 Million
Q3 2022 Nov 07, 2022	SELL	$150.6 - $174.11 $17,319 - $20,022	-115 Reduced 1.1%	10,361 $1.59 Million
Q2 2022 Jul 25, 2022	SELL	$159.77 - $185.64 $958 - $1,113	-6 Reduced 0.06%	10,476 $1.77 Million
Q1 2022 Apr 26, 2022	BUY	$155.75 - $187.75 $4,049 - $4,881	26 Added 0.25%	10,482 $1.92 Million
Q4 2021 Jan 28, 2022	BUY	$145.48 - $162.37 $553,842 - $618,142	3,807 Added 57.26%	10,456 $1.64 Million
Q3 2021 Oct 21, 2021	BUY	$146.82 - $162.58 $187,195 - $207,289	1,275 Added 23.73%	6,649 $1.01 Million
Q2 2021 Jul 21, 2021	BUY	$144.76 - $161.67 $48,928 - $54,644	338 Added 6.71%	5,374 $805,000
Q1 2021 Apr 30, 2021	BUY	$134.53 - $157.92 $68,610 - $80,539	510 Added 11.27%	5,036 $757,000
Q4 2020 Feb 08, 2021	BUY	$107.81 - $140.37 $71,262 - $92,784	661 Added 17.1%	4,526 $636,000
Q3 2020 Nov 06, 2020	BUY	$107.44 - $122.24 $27,074 - $30,804	252 Added 6.97%	3,865 $418,000
Q2 2020 Jul 27, 2020	BUY	$89.86 - $128.0 $9,165 - $13,056	102 Added 2.91%	3,613 $413,000
Q1 2020 Apr 21, 2020	BUY	$81.69 - $141.34 $47,706 - $82,542	584 Added 19.95%	3,511 $349,000
Q4 2019 Feb 10, 2020	BUY	$128.93 - $145.55 $88,961 - $100,429	690 Added 30.84%	2,927 $401,000
Q3 2019 Oct 28, 2019	BUY	$143.48 - $154.83 $224,546 - $242,308	1,565 Added 232.89%	2,237 $333,000
Q2 2019 Jul 26, 2019	BUY	$135.19 - $153.13 $90,847 - $102,903	672 New	672 $100,000
Q1 2019 Apr 26, 2019	SELL	$115.26 - $137.16 $46,910 - $55,824	-407 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$112.63 - $131.66 $3,153 - $3,686	28 Added 7.39%	407 $49,000
Q3 2018 Oct 11, 2018	BUY	$122.39 - $134.44 $4,773 - $5,243	39 Added 11.47%	379 $49,000
Q3 2017 Oct 18, 2017	BUY	$115.18 - $130.15 $39,161 - $44,251	340	340 $42,000

Others Institutions Holding TRV

# of Institutions

1,594

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 $61.5B
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 ...

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Arrow Financial Corp Travelers Companies, Inc. Transaction History