Bryn Mawr Trust CO Travelers Companies, Inc. Transaction History

Bryn Mawr Trust CO

$5.51 Billion
Q2 2025

A detailed history of Bryn Mawr Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 10,744 shares of TRV stock, worth $2.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,744

Previous 11,666 7.9%

Holding current value

$2.87 Million

Previous $3.09 Million 6.84%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$233.83 - $276.34 $215,591 - $254,785	-922 Reduced 7.9%	10,744 $2.87 Million
Q1 2025 May 08, 2025	SELL	$232.43 - $265.13 $20,453 - $23,331	-88 Reduced 0.75%	11,666 $3.09 Million
Q4 2024 Jan 28, 2025	BUY	$225.97 - $266.66 $557,693 - $658,116	2,468 Added 26.58%	11,754 $2.83 Million
Q3 2024 Nov 25, 2024	BUY	$201.87 - $242.35 $1.87 Million - $2.25 Million	9,286 New	9,286 $2.17 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $179,248 - $215,641	937 New	937 $215,000
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $7,537 - $8,918	-46 Reduced 3.07%	1,452 $249,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $16,867 - $19,500	-112 Reduced 6.96%	1,498 $230,000
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $85,662 - $103,262	-550 Reduced 25.46%	1,610 $295,000
Q3 2021 Oct 26, 2021	SELL	$146.82 - $162.58 $40,375 - $44,709	-275 Reduced 11.29%	2,160 $328,000
Q2 2021 Jul 29, 2021	SELL	$144.76 - $161.67 $3,619 - $4,041	-25 Reduced 1.02%	2,435 $364,000
Q1 2021 Apr 23, 2021	SELL	$134.53 - $157.92 $3,363 - $3,947	-25 Reduced 1.01%	2,460 $370,000
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $32,232 - $36,672	-300 Reduced 10.77%	2,485 $269,000
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $13,479 - $19,200	-150 Reduced 5.11%	2,785 $317,000
Q1 2020 May 08, 2020	SELL	$81.69 - $141.34 $58,980 - $102,047	-722 Reduced 19.74%	2,935 $291,000
Q4 2019 Feb 11, 2020	SELL	$128.93 - $145.55 $8,767 - $9,897	-68 Reduced 1.83%	3,657 $501,000
Q3 2019 Oct 24, 2019	BUY	$143.48 - $154.83 $69,587 - $75,092	485 Added 14.97%	3,725 $554,000
Q2 2019 Aug 15, 2019	SELL	$135.19 - $153.13 $30,417 - $34,454	-225 Reduced 6.49%	3,240 $484,000
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $114,683 - $136,474	-995 Reduced 22.31%	3,465 $475,000
Q4 2018 Feb 15, 2019	SELL	$112.63 - $131.66 $5,406 - $6,319	-48 Reduced 1.06%	4,460 $534,000
Q3 2018 Nov 15, 2018	SELL	$122.39 - $134.44 $12,239 - $13,444	-100 Reduced 2.17%	4,508 $585,000
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $8,857 - $10,168	73 Added 1.61%	4,608 $564,000
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $7,098 - $8,100	-54 Reduced 1.18%	4,535 $630,000
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $528,561 - $597,258	4,589	4,589 $562,000

Others Institutions Holding TRV

# of Institutions

1,823

Shares Held

175M

Call Options Held

679K

Put Options Held

522K

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 $62.7B
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

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Bryn Mawr Trust CO Travelers Companies, Inc. Transaction History