Capital City Trust CO Travelers Companies, Inc. Transaction History

Capital City Trust CO

  • $343 Million
  • Q1 2025

A detailed history of Capital City Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Capital City Trust CO holds 25,473 shares of TRV stock, worth $6.7 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
25,473
Previous 26,679 4.52%
Holding current value
$6.7 Million
Previous $6.43 Million 4.82%
% of portfolio
1.97%
Previous 1.72%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$232.43 - $265.13 $280,310 - $319,746
-1,206 Reduced 4.52%
25,473 $6.74 Million
Q4 2024

Feb 03, 2025
SELL
$225.97 - $266.66 $13,106 - $15,466
-58 Reduced 0.22%
26,679 $6.43 Million
Q3 2024

Nov 07, 2024
BUY
$201.87 - $242.35 $5,046 - $6,058
25 Added 0.09%
26,737 $6.26 Million
Q2 2024

Aug 09, 2024
SELL
$203.34 - $230.89 $38,227 - $43,407
-188 Reduced 0.7%
26,712 $5.43 Million
Q1 2024

May 06, 2024
SELL
$191.3 - $230.14 $183,648 - $220,934
-960 Reduced 3.45%
26,900 $6.19 Million
Q4 2023

Jan 19, 2024
SELL
$157.92 - $190.49 $67,116 - $80,958
-425 Reduced 1.5%
27,860 $5.31 Million
Q3 2023

Oct 12, 2023
SELL
$159.89 - $174.87 $448,011 - $489,985
-2,802 Reduced 9.01%
28,285 $4.62 Million
Q2 2023

Jul 27, 2023
SELL
$168.37 - $183.75 $50,679 - $55,308
-301 Reduced 0.96%
31,087 $5.4 Million
Q1 2023

Apr 19, 2023
BUY
$163.86 - $193.88 $6,062 - $7,173
37 Added 0.12%
31,388 $5.38 Million
Q4 2022

Jan 27, 2023
SELL
$156.88 - $190.43 $60,712 - $73,696
-387 Reduced 1.22%
31,351 $0
Q3 2022

Oct 21, 2022
BUY
$150.6 - $174.11 $45,330 - $52,407
301 Added 0.96%
31,738 $4.86 Million
Q2 2022

Jul 15, 2022
BUY
$159.77 - $185.64 $73,973 - $85,951
463 Added 1.49%
31,437 $5.32 Million
Q1 2022

Apr 20, 2022
BUY
$155.75 - $187.75 $22,895 - $27,599
147 Added 0.48%
30,974 $5.66 Million
Q4 2021

Jan 26, 2022
BUY
$145.48 - $162.37 $62,556 - $69,819
430 Added 1.41%
30,827 $4.82 Million
Q3 2021

Oct 19, 2021
BUY
$146.82 - $162.58 $25,106 - $27,801
171 Added 0.57%
30,397 $4.62 Million
Q2 2021

Jul 23, 2021
BUY
$144.76 - $161.67 $74,551 - $83,260
515 Added 1.73%
30,226 $4.52 Million
Q1 2021

May 05, 2021
BUY
$134.53 - $157.92 $16,143 - $18,950
120 Added 0.41%
29,711 $4.47 Million
Q4 2020

Jan 14, 2021
BUY
$107.81 - $140.37 $3.19 Million - $4.15 Million
29,591 New
29,591 $4.15 Million
Q3 2020

Oct 21, 2020
SELL
$107.44 - $122.24 $3.58 Million - $4.07 Million
-33,329 Closed
0 $0
Q2 2020

Jul 15, 2020
BUY
$89.86 - $128.0 $96,060 - $136,832
1,069 Added 3.31%
33,329 $3.8 Million
Q1 2020

Apr 23, 2020
BUY
$81.69 - $141.34 $11,191 - $19,363
137 Added 0.43%
32,260 $3.21 Million
Q4 2019

Jan 15, 2020
BUY
$128.93 - $145.55 $24,625 - $27,800
191 Added 0.6%
32,123 $4.4 Million
Q3 2019

Oct 22, 2019
SELL
$143.48 - $154.83 $64,422 - $69,518
-449 Reduced 1.39%
31,932 $4.75 Million
Q2 2019

Aug 02, 2019
SELL
$135.19 - $153.13 $53,535 - $60,639
-396 Reduced 1.21%
32,381 $4.84 Million
Q1 2019

Apr 19, 2019
SELL
$115.26 - $137.16 $30,198 - $35,935
-262 Reduced 0.79%
32,777 $4.5 Million
Q4 2018

Jan 15, 2019
SELL
$112.63 - $131.66 $6,082 - $7,109
-54 Reduced 0.16%
33,039 $3.96 Million
Q3 2018

Oct 18, 2018
BUY
$122.39 - $134.44 $62,786 - $68,967
513 Added 1.57%
33,093 $4.29 Million
Q2 2018

Jul 20, 2018
SELL
$121.34 - $139.29 $38,222 - $43,876
-315 Reduced 0.96%
32,580 $3.99 Million
Q1 2018

Apr 13, 2018
SELL
$131.45 - $150.0 $72,954 - $83,250
-555 Reduced 1.66%
32,895 $4.57 Million
Q4 2017

Jan 12, 2018
SELL
$123.32 - $136.36 $72,142 - $79,770
-585 Reduced 1.72%
33,450 $4.54 Million
Q4 2017

Jan 10, 2018
SELL
$123.32 - $136.36 $36,379 - $40,226
-295 Reduced 0.86%
34,035 $4.17 Million
Q3 2017

Oct 11, 2017
BUY
$115.18 - $130.15 $3.95 Million - $4.47 Million
34,330
34,330 $4.34 Million

Others Institutions Holding TRV

# of Institutions
1,811
Shares Held
174M
Call Options Held
667K
Put Options Held
531K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.6B
  • 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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