Bokf, Na Travelers Companies, Inc. Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bokf, Na holds 7,348 shares of TRV stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,348

Previous 7,247 1.39%

Holding current value

$1.89 Million

Previous $1.67 Million 10.38%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$203.34 - $230.89 $20,537 - $23,319	101 Added 1.39%	7,348 $1.49 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $42,277 - $50,860	-221 Reduced 2.96%	7,247 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $1,263 - $1,523	-8 Reduced 0.11%	7,468 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $203,539 - $222,609	-1,273 Reduced 14.55%	7,476 $1.22 Million
Q2 2023 Aug 21, 2023	SELL	$168.37 - $183.75 $43,439 - $47,407	-258 Reduced 2.86%	8,749 $1.52 Million
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $257,587 - $304,779	-1,572 Reduced 14.86%	9,007 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $121,738 - $147,773	776 Added 7.92%	10,579 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $533,124 - $616,349	3,540 Added 56.52%	9,803 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	$159.77 - $185.64 $102,093 - $118,623	-639 Reduced 9.26%	6,263 $1.06 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $8,254 - $9,950	53 Added 0.77%	6,902 $1.26 Million
Q4 2021 Mar 11, 2022	BUY	$145.48 - $162.37 $45,244 - $50,497	311 Added 4.76%	6,849 $1.07 Million
Q3 2021 Nov 10, 2021	SELL	$146.82 - $162.58 $634,115 - $702,183	-4,319 Reduced 39.78%	6,538 $994,000
Q1 2021 Apr 21, 2021	SELL	$134.53 - $157.92 $828,166 - $972,155	-6,156 Reduced 36.18%	10,857 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $22,640 - $29,477	210 Added 1.25%	17,013 $2.39 Million
Q3 2020 Oct 30, 2020	SELL	$107.44 - $122.24 $2.52 Million - $2.86 Million	-23,415 Reduced 58.22%	16,803 $1.82 Million
Q2 2020 Aug 12, 2020	BUY	$89.86 - $128.0 $175,856 - $250,496	1,957 Added 5.11%	40,218 $4.59 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $1.24 Million - $2.14 Million	-15,132 Reduced 28.34%	38,261 $3.8 Million
Q4 2019 Feb 12, 2020	SELL	$128.93 - $145.55 $49,766 - $56,182	-386 Reduced 0.72%	53,393 $7.31 Million
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $2.4 Million - $2.59 Million	16,726 Added 45.14%	53,779 $8 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $2,163 - $2,450	16 Added 0.04%	37,053 $5.54 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $55,324 - $65,836	-480 Reduced 1.28%	37,037 $5.08 Million
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $1.78 Million - $2.09 Million	15,844 Added 73.1%	37,517 $4.49 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $301,936 - $331,663	2,467 Added 12.84%	21,673 $2.81 Million
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $136,143 - $156,283	-1,122 Reduced 5.52%	19,206 $2.35 Million
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $22,083 - $25,200	168 Added 0.83%	20,328 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $66,716 - $73,770	541 Added 2.76%	20,160 $2.74 Million
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $82,008 - $92,666	-712 Reduced 3.5%	19,619 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,331	20,331 $2.57 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

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 $60.2B
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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