Cambridge Trust CO Travelers Companies, Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 2,689 shares of TRV stock, worth $690,777. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,689

Previous 2,689 -0.0%

Holding current value

$690,777

Previous $512,000 20.7%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$157.92 - $190.49 $40,427 - $48,765	-256 Reduced 8.69%	2,689 $512,000
Q3 2023 Oct 26, 2023	SELL	$159.89 - $174.87 $2,878 - $3,147	-18 Reduced 0.61%	2,945 $480,000
Q2 2023 Jul 25, 2023	SELL	$168.37 - $183.75 $20,372 - $22,233	-121 Reduced 3.92%	2,963 $514,000
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $51,943 - $61,459	-317 Reduced 9.32%	3,084 $528,000
Q4 2022 Jan 09, 2023	SELL	$156.88 - $190.43 $23,845 - $28,945	-152 Reduced 4.28%	3,401 $638,000
Q3 2022 Nov 07, 2022	SELL	$150.6 - $174.11 $10,993 - $12,710	-73 Reduced 2.01%	3,553 $544,000
Q2 2022 Aug 16, 2022	BUY	$159.77 - $185.64 $4,793 - $5,569	30 Added 0.83%	3,626 $614,000
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $73,825 - $88,993	-474 Reduced 11.65%	3,596 $657,000
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $199,889 - $223,096	1,374 Added 50.96%	4,070 $637,000
Q3 2021 Nov 16, 2021	SELL	$146.82 - $162.58 $1,468 - $1,625	-10 Reduced 0.37%	2,696 $410,000
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $1,447 - $1,616	-10 Reduced 0.37%	2,706 $405,000
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $1,479 - $1,737	-11 Reduced 0.4%	2,716 $409,000
Q4 2020 Jan 27, 2021	SELL	$107.81 - $140.37 $13,691 - $17,826	-127 Reduced 4.45%	2,727 $382,000
Q2 2020 Aug 05, 2020	SELL	$89.86 - $128.0 $100,104 - $142,592	-1,114 Reduced 28.07%	2,854 $322,000
Q1 2020 May 04, 2020	BUY	$81.69 - $141.34 $15,847 - $27,419	194 Added 5.14%	3,968 $394,000
Q4 2019 Feb 04, 2020	SELL	$128.93 - $145.55 $129,445 - $146,132	-1,004 Reduced 21.01%	3,774 $517,000
Q3 2019 Nov 06, 2019	SELL	$143.48 - $154.83 $9,326 - $10,063	-65 Reduced 1.34%	4,778 $710,000
Q2 2019 Jul 29, 2019	SELL	$135.19 - $153.13 $19,602 - $22,203	-145 Reduced 2.91%	4,843 $0
Q1 2019 Apr 22, 2019	SELL	$115.26 - $137.16 $80,797 - $96,149	-701 Reduced 12.32%	4,988 $684,000
Q4 2018 Feb 04, 2019	SELL	$112.63 - $131.66 $17,795 - $20,802	-158 Reduced 2.7%	5,689 $681,000
Q3 2018 Oct 22, 2018	SELL	$122.39 - $134.44 $120,064 - $131,885	-981 Reduced 14.37%	5,847 $759,000
Q2 2018 Aug 06, 2018	SELL	$121.34 - $139.29 $10,920 - $12,536	-90 Reduced 1.3%	6,828 $835,000
Q1 2018 Apr 27, 2018	SELL	$131.45 - $150.0 $143,280 - $163,500	-1,090 Reduced 13.61%	6,918 $961,000
Q4 2017 Jan 24, 2018	SELL	$123.32 - $136.36 $170,428 - $188,449	-1,382 Reduced 14.72%	8,008 $0
Q3 2017 Nov 02, 2017	BUY	$115.18 - $130.15 $1.08 Million - $1.22 Million	9,390	9,390 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Travelers Companies, Inc. Transaction History