A detailed history of Associated Banc Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Associated Banc Corp holds 2,695 shares of TRV stock, worth $716,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,695
Previous 2,721 0.96%
Holding current value
$716,977
Previous $553,000 13.92%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$201.87 - $242.35 $5,248 - $6,301
-26 Reduced 0.96%
2,695 $630,000
Q2 2024

Aug 01, 2024

SELL
$203.34 - $230.89 $3,050 - $3,463
-15 Reduced 0.55%
2,721 $553,000
Q3 2023

Nov 09, 2023

SELL
$159.89 - $174.87 $10,073 - $11,016
-63 Reduced 2.25%
2,736 $446,000
Q1 2023

May 09, 2023

BUY
$163.86 - $193.88 $12,289 - $14,541
75 Added 2.75%
2,799 $479,000
Q4 2022

Feb 10, 2023

BUY
$156.88 - $190.43 $12,864 - $15,615
82 Added 3.1%
2,724 $510,000
Q2 2021

Aug 11, 2021

SELL
$144.76 - $161.67 $66,444 - $74,206
-459 Reduced 14.8%
2,642 $396,000
Q1 2021

May 05, 2021

BUY
$134.53 - $157.92 $176,099 - $206,717
1,309 Added 73.05%
3,101 $308,000
Q4 2020

Feb 11, 2021

BUY
$107.81 - $140.37 $193,195 - $251,543
1,792 New
1,792 $252,000
Q3 2020

Nov 12, 2020

SELL
$107.44 - $122.24 $230,781 - $262,571
-2,148 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$89.86 - $128.0 $85,636 - $121,984
-953 Reduced 30.73%
2,148 $245,000
Q1 2020

May 14, 2020

BUY
$81.69 - $141.34 $9,557 - $16,536
117 Added 3.92%
3,101 $308,000
Q4 2019

Feb 12, 2020

SELL
$128.93 - $145.55 $22,562 - $25,471
-175 Reduced 5.54%
2,984 $409,000
Q3 2019

Nov 14, 2019

BUY
$143.48 - $154.83 $150,654 - $162,571
1,050 Added 49.79%
3,159 $470,000
Q2 2019

Aug 06, 2019

SELL
$135.19 - $153.13 $13,248 - $15,006
-98 Reduced 4.44%
2,109 $315,000
Q1 2019

May 07, 2019

BUY
$115.26 - $137.16 $9,451 - $11,247
82 Added 3.86%
2,207 $303,000
Q4 2018

Feb 13, 2019

SELL
$112.63 - $131.66 $11,150 - $13,034
-99 Reduced 4.45%
2,125 $254,000
Q3 2018

Nov 07, 2018

BUY
$122.39 - $134.44 $23,254 - $25,543
190 Added 9.34%
2,224 $288,000
Q2 2018

Aug 07, 2018

BUY
$121.34 - $139.29 $246,805 - $283,315
2,034 New
2,034 $249,000

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $62.3B
  • 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
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