Cadence Bank Na Travelers Companies, Inc. Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$159.77 - $185.64 $17,095 - $19,863	-107 Reduced 1.03%	10,248 $1.73 Million
Q1 2022 Apr 18, 2022	SELL	$155.75 - $187.75 $155 - $187	-1 Reduced 0.01%	10,355 $1.89 Million
Q4 2021 Jan 19, 2022	SELL	$145.48 - $162.37 $34,478 - $38,481	-237 Reduced 2.24%	10,356 $1.62 Million
Q3 2021 Oct 22, 2021	BUY	$146.82 - $162.58 $62,838 - $69,584	428 Added 4.21%	10,593 $1.61 Million
Q2 2021 Aug 09, 2021	BUY	$144.76 - $161.67 $33,294 - $37,184	230 Added 2.32%	10,165 $1.52 Million
Q1 2021 May 05, 2021	BUY	$134.53 - $157.92 $83,543 - $98,068	621 Added 6.67%	9,935 $1.49 Million
Q4 2020 Feb 09, 2021	BUY	$107.81 - $140.37 $24,904 - $32,425	231 Added 2.54%	9,314 $1.31 Million
Q3 2020 Oct 23, 2020	BUY	$107.44 - $122.24 $15,041 - $17,113	140 Added 1.57%	9,083 $983,000
Q2 2020 Jul 31, 2020	BUY	$89.86 - $128.0 $14,826 - $21,120	165 Added 1.88%	8,943 $1.02 Million
Q1 2020 May 11, 2020	SELL	$81.69 - $141.34 $506,886 - $877,014	-6,205 Reduced 41.41%	8,778 $872,000
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $72,071 - $81,362	559 Added 3.88%	14,983 $2.05 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $16,069 - $17,340	112 Added 0.78%	14,424 $2.14 Million
Q2 2019 Aug 06, 2019	SELL	$135.19 - $153.13 $248,208 - $281,146	-1,836 Reduced 11.37%	14,312 $2.14 Million
Q1 2019 May 09, 2019	BUY	$115.26 - $137.16 $18,441 - $21,945	160 Added 1.0%	16,148 $2.22 Million
Q4 2018 Feb 08, 2019	SELL	$112.63 - $131.66 $21,624 - $25,278	-192 Reduced 1.19%	15,988 $1.92 Million
Q3 2018 Nov 06, 2018	SELL	$122.39 - $134.44 $186,155 - $204,483	-1,521 Reduced 8.59%	16,180 $2.1 Million
Q2 2018 Aug 07, 2018	SELL	$121.34 - $139.29 $124,130 - $142,493	-1,023 Reduced 5.46%	17,701 $2.17 Million
Q1 2018 May 04, 2018	BUY	$131.45 - $150.0 $245,942 - $280,650	1,871 Added 11.1%	18,724 $2.6 Million
Q4 2017 Feb 02, 2018	BUY	$123.32 - $136.36 $69,799 - $77,179	566 Added 3.48%	16,853 $2.29 Million
Q3 2017 Oct 27, 2017	BUY	$115.18 - $130.15 $1.88 Million - $2.12 Million	16,287	16,287 $2 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.78 Billion
0.45% of portfolio

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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