Arvest Trust CO N A Travelers Companies, Inc. Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Arvest Trust CO N A holds 71,919 shares of TRV stock, worth $18.1 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

71,919

Previous 75,350 4.55%

Holding current value

$18.1 Million

Previous $17.3 Million 15.67%

% of portfolio

0.97%

Previous 1.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$203.34 - $230.89 $697,659 - $792,183	-3,431 Reduced 4.55%	71,919 $14.6 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $547,691 - $658,890	-2,863 Reduced 3.66%	75,350 $17.3 Million
Q4 2023 Jan 24, 2024	SELL	$157.92 - $190.49 $335,895 - $405,172	-2,127 Reduced 2.65%	78,213 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $116,240 - $127,130	-727 Reduced 0.9%	80,340 $13.1 Million
Q2 2023 Aug 15, 2023	SELL	$168.37 - $183.75 $506,962 - $553,271	-3,011 Reduced 3.58%	81,067 $14.1 Million
Q1 2023 May 11, 2023	BUY	$163.86 - $193.88 $11,142 - $13,183	68 Added 0.08%	84,078 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $1.09 Million - $1.33 Million	-6,972 Reduced 7.66%	84,010 $15.8 Million
Q3 2022 Nov 07, 2022	SELL	$150.6 - $174.11 $467,462 - $540,437	-3,104 Reduced 3.3%	90,982 $13.9 Million
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $137,402 - $159,650	860 Added 0.92%	94,086 $15.9 Million
Q1 2022 May 04, 2022	SELL	$155.75 - $187.75 $120,239 - $144,943	-772 Reduced 0.82%	93,226 $17 Million
Q4 2021 Mar 08, 2022	BUY	$145.48 - $162.37 $13.7 Million - $15.3 Million	93,998 New	93,998 $14.7 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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Arvest Trust CO N A Travelers Companies, Inc. Transaction History