A detailed history of Canandaigua National Bank & Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 11,117 shares of TRV stock, worth $2.92 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
11,117
Previous 12,246 9.22%
Holding current value
$2.92 Million
Previous $2.49 Million 4.5%
% of portfolio
0.25%
Previous 0.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$201.87 - $242.35 $227,911 - $273,613
-1,129 Reduced 9.22%
11,117 $2.6 Million
Q2 2024

Jul 11, 2024

SELL
$203.34 - $230.89 $95,366 - $108,287
-469 Reduced 3.69%
12,246 $2.49 Million
Q1 2024

Apr 01, 2024

SELL
$191.3 - $230.14 $59,303 - $71,343
-310 Reduced 2.38%
12,715 $2.93 Million
Q4 2023

Jan 04, 2024

BUY
$157.92 - $190.49 $20,213 - $24,382
128 Added 0.99%
13,025 $2.48 Million
Q3 2023

Oct 10, 2023

SELL
$159.89 - $174.87 $15,349 - $16,787
-96 Reduced 0.74%
12,897 $2.11 Million
Q2 2023

Jul 03, 2023

SELL
$168.37 - $183.75 $11,785 - $12,862
-70 Reduced 0.54%
12,993 $2.26 Million
Q1 2023

Apr 11, 2023

SELL
$163.86 - $193.88 $1.93 Million - $2.29 Million
-11,790 Reduced 47.44%
13,063 $2.24 Million
Q1 2020

Apr 16, 2020

SELL
$81.69 - $141.34 $239,024 - $413,560
-2,926 Reduced 10.53%
24,853 $2.47 Million
Q4 2019

Jan 17, 2020

SELL
$128.93 - $145.55 $32,748 - $36,969
-254 Reduced 0.91%
27,779 $3.8 Million
Q3 2019

Nov 13, 2019

SELL
$143.48 - $154.83 $25,109 - $27,095
-175 Reduced 0.62%
28,033 $4.17 Million
Q2 2019

Jul 19, 2019

SELL
$135.19 - $153.13 $9,733 - $11,025
-72 Reduced 0.25%
28,208 $4.22 Million
Q1 2019

Apr 25, 2019

BUY
$115.26 - $137.16 $85,753 - $102,047
744 Added 2.7%
28,280 $3.88 Million
Q4 2018

Feb 06, 2019

SELL
$112.63 - $131.66 $41,335 - $48,319
-367 Reduced 1.32%
27,536 $3.3 Million
Q3 2018

Nov 02, 2018

BUY
$122.39 - $134.44 $67,559 - $74,210
552 Added 2.02%
27,903 $3.62 Million
Q2 2018

Aug 03, 2018

SELL
$121.34 - $139.29 $22,083 - $25,350
-182 Reduced 0.66%
27,351 $3.35 Million
Q1 2018

May 09, 2018

BUY
$131.45 - $150.0 $3.62 Million - $4.13 Million
27,533 New
27,533 $3.82 Million

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.5B
  • 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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