Bank Of Stockton Travelers Companies, Inc. Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bank Of Stockton holds 3,307 shares of TRV stock, worth $786,503. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,307

Previous 3,332 0.75%

Holding current value

$786,503

Previous $766,000 12.27%

% of portfolio

0.21%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$203.34 - $230.89 $5,083 - $5,772	-25 Reduced 0.75%	3,307 $672,000
Q4 2023 Jan 24, 2024	SELL	$157.92 - $190.49 $428,752 - $517,180	-2,715 Reduced 44.9%	3,332 $634,000
Q3 2023 Oct 30, 2023	BUY	$159.89 - $174.87 $342,164 - $374,221	2,140 Added 54.77%	6,047 $987,000
Q1 2023 Apr 27, 2023	SELL	$163.86 - $193.88 $12,289 - $14,541	-75 Reduced 1.88%	3,907 $669,000
Q4 2022 Jan 17, 2023	SELL	$156.88 - $190.43 $11,766 - $14,282	-75 Reduced 1.85%	3,982 $747,000
Q3 2022 Oct 27, 2022	SELL	$150.6 - $174.11 $6,024 - $6,964	-40 Reduced 0.98%	4,057 $622,000
Q1 2022 Apr 27, 2022	SELL	$155.75 - $187.75 $28,035 - $33,795	-180 Reduced 4.21%	4,097 $748,000
Q3 2021 Oct 18, 2021	SELL	$146.82 - $162.58 $2,349 - $2,601	-16 Reduced 0.37%	4,277 $650,000
Q2 2021 Jul 29, 2021	SELL	$144.76 - $161.67 $8,685 - $9,700	-60 Reduced 1.38%	4,293 $642,000
Q1 2021 Apr 26, 2021	SELL	$134.53 - $157.92 $6,726 - $7,895	-50 Reduced 1.14%	4,353 $654,000
Q4 2020 Jan 28, 2021	SELL	$107.81 - $140.37 $8,085 - $10,527	-75 Reduced 1.67%	4,403 $617,000
Q3 2020 Nov 23, 2020	SELL	$107.44 - $122.24 $24,174 - $27,504	-225 Reduced 4.78%	4,478 $484,000
Q2 2020 Jul 23, 2020	SELL	$89.86 - $128.0 $179,360 - $255,488	-1,996 Reduced 29.8%	4,703 $536,000
Q1 2020 Apr 07, 2020	SELL	$81.69 - $141.34 $40,763 - $70,528	-499 Reduced 6.93%	6,699 $665,000
Q4 2019 Feb 03, 2020	SELL	$128.93 - $145.55 $55,053 - $62,149	-427 Reduced 5.6%	7,198 $985,000
Q3 2019 Oct 24, 2019	SELL	$143.48 - $154.83 $150,654 - $162,571	-1,050 Reduced 12.1%	7,625 $1.13 Million
Q2 2019 Jul 26, 2019	SELL	$135.19 - $153.13 $23,658 - $26,797	-175 Reduced 1.98%	8,675 $1.3 Million
Q1 2019 Apr 17, 2019	SELL	$115.26 - $137.16 $16,597 - $19,751	-144 Reduced 1.6%	8,850 $1.21 Million
Q4 2018 Jan 28, 2019	SELL	$112.63 - $131.66 $4,505 - $5,266	-40 Reduced 0.44%	8,994 $1.08 Million
Q3 2018 Oct 09, 2018	SELL	$122.39 - $134.44 $334,736 - $367,693	-2,735 Reduced 23.24%	9,034 $1.17 Million
Q2 2018 Jul 13, 2018	SELL	$121.34 - $139.29 $100,105 - $114,914	-825 Reduced 6.55%	11,769 $1.44 Million
Q1 2018 Apr 27, 2018	SELL	$131.45 - $150.0 $21,032 - $24,000	-160 Reduced 1.25%	12,594 $1.75 Million
Q4 2017 Jan 25, 2018	BUY	$123.32 - $136.36 $1,233 - $1,363	10 Added 0.08%	12,754 $1.73 Million
Q3 2017 Nov 06, 2017	BUY	$115.18 - $130.15 $1.47 Million - $1.66 Million	12,744	12,744 $1.56 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $55.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account