Cape Cod Five Cents Savings Bank Travelers Companies, Inc. Transaction History

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$156.88 - $190.43 $192,491 - $233,657	1,227 New	1,227 $230,000
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $10,385 - $12,066	-65 Reduced 5.05%	1,223 $207,000
Q1 2022 May 10, 2022	SELL	$155.75 - $187.75 $11,369 - $13,705	-73 Reduced 5.36%	1,288 $235,000
Q4 2021 Feb 10, 2022	BUY	$145.48 - $162.37 $197,998 - $220,985	1,361 New	1,361 $213,000
Q2 2021 Jul 28, 2021	SELL	$144.76 - $161.67 $207,585 - $231,834	-1,434 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$134.53 - $157.92 $27,444 - $32,215	-204 Reduced 12.45%	1,434 $216,000
Q4 2020 Feb 09, 2021	BUY	$107.81 - $140.37 $176,592 - $229,926	1,638 New	1,638 $230,000
Q3 2020 Nov 10, 2020	SELL	$107.44 - $122.24 $298,146 - $339,216	-2,775 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $137,036 - $195,200	-1,525 Reduced 35.47%	2,775 $317,000
Q1 2020 May 11, 2020	SELL	$81.69 - $141.34 $37,659 - $65,157	-461 Reduced 9.68%	4,300 $427,000
Q4 2019 Feb 12, 2020	SELL	$128.93 - $145.55 $167,737 - $189,360	-1,301 Reduced 21.46%	4,761 $652,000
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $149,075 - $160,868	-1,039 Reduced 14.63%	6,062 $902,000
Q2 2019 Aug 01, 2019	SELL	$135.19 - $153.13 $1.59 Million - $1.8 Million	-11,737 Reduced 62.3%	7,101 $1.06 Million
Q1 2019 May 10, 2019	BUY	$115.26 - $137.16 $54,172 - $64,465	470 Added 2.56%	18,838 $2.58 Million
Q4 2018 Jan 16, 2019	SELL	$112.63 - $131.66 $35,591 - $41,604	-316 Reduced 1.69%	18,368 $2.2 Million
Q3 2018 Oct 15, 2018	BUY	$122.39 - $134.44 $10,525 - $11,561	86 Added 0.46%	18,684 $2.42 Million
Q2 2018 Jul 06, 2018	SELL	$121.34 - $139.29 $98,528 - $113,103	-812 Reduced 4.18%	18,598 $2.28 Million
Q1 2018 Apr 30, 2018	SELL	$131.45 - $150.0 $21,689 - $24,750	-165 Reduced 0.84%	19,410 $2.7 Million
Q4 2017 Feb 07, 2018	BUY	$123.32 - $136.36 $144,654 - $159,950	1,173 Added 6.37%	19,575 $2.66 Million
Q3 2017 Nov 01, 2017	BUY	$115.18 - $130.15 $2.12 Million - $2.4 Million	18,402	18,402 $2.26 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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