A detailed history of Canandaigua National Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Canandaigua National Corp holds 13,136 shares of TRV stock, worth $3.45 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
13,136
Previous 13,403 1.99%
Holding current value
$3.45 Million
Previous $2.05 Million 19.97%
% of portfolio
0.42%
Previous 0.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$156.88 - $190.43 $41,886 - $50,844
-267 Reduced 1.99%
13,136 $2.46 Million
Q3 2022

Oct 05, 2022

SELL
$150.6 - $174.11 $58,131 - $67,206
-386 Reduced 2.8%
13,403 $2.05 Million
Q2 2022

Jul 05, 2022

SELL
$159.77 - $185.64 $25,403 - $29,516
-159 Reduced 1.14%
13,789 $2.33 Million
Q1 2022

May 09, 2022

SELL
$155.75 - $187.75 $24,141 - $29,101
-155 Reduced 1.1%
13,948 $2.55 Million
Q4 2021

Jan 04, 2022

SELL
$145.48 - $162.37 $4,509 - $5,033
-31 Reduced 0.22%
14,103 $2.21 Million
Q3 2021

Oct 04, 2021

SELL
$146.82 - $162.58 $118,483 - $131,202
-807 Reduced 5.4%
14,134 $2.15 Million
Q2 2021

Jul 06, 2021

SELL
$144.76 - $161.67 $222,496 - $248,486
-1,537 Reduced 9.33%
14,941 $2.24 Million
Q1 2021

Apr 05, 2021

SELL
$134.53 - $157.92 $665,923 - $781,703
-4,950 Reduced 23.1%
16,478 $2.48 Million
Q4 2020

Feb 11, 2021

SELL
$107.81 - $140.37 $72,340 - $94,188
-671 Reduced 3.04%
21,428 $3.01 Million
Q3 2020

Oct 19, 2020

BUY
$107.44 - $122.24 $3,438 - $3,911
32 Added 0.15%
22,099 $2.39 Million
Q2 2020

Jul 07, 2020

BUY
$89.86 - $128.0 $1.98 Million - $2.82 Million
22,067 New
22,067 $2.52 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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