Capital Bank & Trust CO Travelers Companies, Inc. Transaction History

Capital Bank & Trust CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $11.8 Million - $13.1 Million	-80,650 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $193,399 - $215,991	-1,336 Reduced 1.63%	80,650 $12.1 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $10.6 Million - $12.5 Million	78,951 Added 2601.35%	81,986 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $5,282 - $6,878	49 Added 1.64%	3,035 $426,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $7,515 - $13,003	-92 Reduced 2.99%	2,986 $297,000
Q4 2019 Feb 18, 2020	SELL	$128.93 - $145.55 $30,943 - $34,932	-240 Reduced 7.23%	3,078 $422,000
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $7,460 - $8,051	52 Added 1.59%	3,318 $493,000
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $33,797 - $38,282	250 Added 8.29%	3,266 $488,000
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $30,699 - $35,240	-253 Reduced 7.74%	3,016 $369,000
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $170,227 - $194,250	-1,295 Reduced 28.37%	3,269 $454,000
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $292,638 - $323,582	2,373 Added 108.31%	4,564 $619,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,191	2,191 $277,000

1,596

171M

662K

578K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $57.1B
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 ...

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