Busey Wealth Management Travelers Companies, Inc. Transaction History

Busey Wealth Management

$2.78 Billion
Q1 2024

A detailed history of Busey Wealth Management transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Busey Wealth Management holds 1,806 shares of TRV stock, worth $367,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,806

Previous 1,925 6.18%

Holding current value

$367,864

Previous $366,000 13.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$191.3 - $230.14 $22,764 - $27,386	-119 Reduced 6.18%	1,806 $415,000
Q4 2023 Jan 25, 2024	SELL	$157.92 - $190.49 $118,755 - $143,248	-752 Reduced 28.09%	1,925 $366,000
Q3 2023 Oct 23, 2023	SELL	$159.89 - $174.87 $193,946 - $212,117	-1,213 Reduced 31.18%	2,677 $437,000
Q2 2023 Jul 21, 2023	SELL	$168.37 - $183.75 $144,461 - $157,657	-858 Reduced 18.07%	3,890 $675,000
Q1 2023 Apr 25, 2023	BUY	$163.86 - $193.88 $28,347 - $33,541	173 Added 3.78%	4,748 $813,000

Q4 2022 Jan 23, 2023	SELL	$156.88 - $190.43 $13,491 - $16,376	-86 Reduced 1.85%	4,575 $0
Q3 2022 Oct 24, 2022	BUY	$150.6 - $174.11 $6,174 - $7,138	41 Added 0.89%	4,661 $714,000
Q2 2022 Aug 01, 2022	BUY	$159.77 - $185.64 $26,362 - $30,630	165 Added 3.7%	4,620 $781,000
Q1 2022 Apr 21, 2022	SELL	$155.75 - $187.75 $144,847 - $174,607	-930 Reduced 17.27%	4,455 $814,000
Q4 2021 Jan 25, 2022	BUY	$145.48 - $162.37 $37,097 - $41,404	255 Added 4.97%	5,385 $843,000
Q3 2021 Oct 29, 2021	SELL	$146.82 - $162.58 $94,845 - $105,026	-646 Reduced 11.18%	5,130 $780,000
Q2 2021 Jul 22, 2021	SELL	$144.76 - $161.67 $52,403 - $58,524	-362 Reduced 5.9%	5,776 $865,000
Q1 2021 Apr 20, 2021	SELL	$134.53 - $157.92 $43,722 - $51,323	-325 Reduced 5.03%	6,138 $923,000
Q4 2020 Jan 20, 2021	SELL	$107.81 - $140.37 $95,950 - $124,929	-890 Reduced 12.1%	6,463 $907,000
Q3 2020 Oct 16, 2020	SELL	$107.44 - $122.24 $7,628 - $8,679	-71 Reduced 0.96%	7,353 $795,000
Q2 2020 Jul 21, 2020	SELL	$89.86 - $128.0 $8,356 - $11,904	-93 Reduced 1.24%	7,424 $846,000
Q1 2020 Apr 17, 2020	BUY	$81.69 - $141.34 $20,259 - $35,052	248 Added 3.41%	7,517 $747,000
Q4 2019 Feb 11, 2020	SELL	$128.93 - $145.55 $19,597 - $22,123	-152 Reduced 2.05%	7,269 $996,000
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $1.06 Million - $1.15 Million	7,421 New	7,421 $1.1 Million

Others Institutions Holding TRV

# of Institutions

1,542

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $47.7B
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 Busey Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Busey Wealth Management with notifications on news.

Account

Busey Wealth Management Travelers Companies, Inc. Transaction History