Bank Of Hawaii Travelers Companies, Inc. Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bank Of Hawaii holds 2,424 shares of TRV stock, worth $588,741. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,424

Previous 2,527 4.08%

Holding current value

$588,741

Previous $513,000 10.53%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.87 - $242.35 $20,792 - $24,962	-103 Reduced 4.08%	2,424 $567,000
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $28,467 - $32,324	-140 Reduced 5.25%	2,527 $513,000
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $125,301 - $150,741	-655 Reduced 19.72%	2,667 $613,000
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $251,250 - $303,069	-1,591 Reduced 32.38%	3,322 $632,000
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $10,232 - $11,191	-64 Reduced 1.29%	4,913 $802,000
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $7,071 - $7,717	-42 Reduced 0.84%	4,977 $864,000
Q1 2023 May 10, 2023	SELL	$163.86 - $193.88 $33,427 - $39,551	-204 Reduced 3.91%	5,019 $860,000
Q4 2022 Jan 30, 2023	SELL	$156.88 - $190.43 $3,922 - $4,760	-25 Reduced 0.48%	5,223 $979,000
Q3 2022 Nov 09, 2022	BUY	$150.6 - $174.11 $215,960 - $249,673	1,434 Added 37.6%	5,248 $804,000
Q2 2022 Aug 11, 2022	SELL	$159.77 - $185.64 $8,627 - $10,024	-54 Reduced 1.4%	3,814 $645,000
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $48,282 - $58,202	-310 Reduced 7.42%	3,868 $707,000
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $27,932 - $31,175	-192 Reduced 4.39%	4,178 $654,000
Q3 2021 Nov 08, 2021	SELL	$146.82 - $162.58 $6,606 - $7,316	-45 Reduced 1.02%	4,370 $664,000
Q2 2021 Jul 22, 2021	SELL	$144.76 - $161.67 $200,203 - $223,589	-1,383 Reduced 23.85%	4,415 $661,000
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $24,080 - $28,267	-179 Reduced 2.99%	5,798 $872,000
Q4 2020 Feb 10, 2021	BUY	$107.81 - $140.37 $41,075 - $53,480	381 Added 6.81%	5,977 $839,000
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $13,644 - $15,524	127 Added 2.32%	5,596 $605,000
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $275,061 - $391,808	3,061 Added 127.12%	5,469 $624,000
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $50,974 - $88,196	624 Added 34.98%	2,408 $239,000
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $11,603 - $13,099	90 Added 5.31%	1,784 $244,000
Q3 2019 Nov 15, 2019	SELL	$143.48 - $154.83 $2,152 - $2,322	-15 Reduced 0.88%	1,694 $252,000
Q2 2019 Aug 15, 2019	BUY	$135.19 - $153.13 $4,055 - $4,593	30 Added 1.79%	1,709 $255,000
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $39,420 - $46,081	-350 Reduced 17.25%	1,679 $201,000
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $2,447 - $2,688	-20 Reduced 0.98%	2,029 $263,000
Q2 2018 Aug 06, 2018	SELL	$121.34 - $139.29 $7,280 - $8,357	-60 Reduced 2.84%	2,049 $250,000
Q1 2018 May 04, 2018	SELL	$131.45 - $150.0 $1,708 - $1,950	-13 Reduced 0.61%	2,109 $293,000
Q4 2017 Feb 12, 2018	BUY	$123.32 - $136.36 $9,002 - $9,954	73 Added 3.56%	2,122 $288,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,049	2,049 $259,000

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

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 $56.9B
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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