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

Central Bank & Trust CO

$718 Million
Q2 2024

A detailed history of Central Bank & Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Central Bank & Trust CO holds 340 shares of TRV stock, worth $80,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340

Previous 340 -0.0%

Holding current value

$80,777

Previous $78,000 11.54%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 20, 2021	SELL	$134.53 - $157.92 $2,690 - $3,158	-20 Reduced 5.56%	340 $51,000
Q2 2020 Jul 15, 2020	SELL	$89.86 - $128.0 $268,142 - $381,952	-2,984 Reduced 89.23%	360 $41,000
Q1 2020 Apr 14, 2020	BUY	$81.69 - $141.34 $243,762 - $421,758	2,984 Added 828.89%	3,344 $500,000
Q4 2019 Jan 13, 2020	SELL	$128.93 - $145.55 $433,591 - $489,484	-3,363 Reduced 90.33%	360 $49,000
Q3 2019 Oct 23, 2019	BUY	$143.48 - $154.83 $54,378 - $58,680	379 Added 11.33%	3,723 $554,000
Q2 2019 Jul 16, 2019	BUY	$135.19 - $153.13 $2,703 - $3,062	20 Added 0.6%	3,344 $500,000
Q1 2019 Apr 22, 2019	BUY	$115.26 - $137.16 $31,927 - $37,993	277 Added 9.09%	3,324 $456,000
Q4 2018 Jan 17, 2019	BUY	$112.63 - $131.66 $15,317 - $17,905	136 Added 4.67%	3,047 $365,000
Q3 2018 Nov 23, 2018	BUY	$122.39 - $134.44 $12,850 - $14,116	105 Added 3.74%	2,911 $378,000
Q2 2018 Jul 17, 2018	SELL	$121.34 - $139.29 $2,305 - $2,646	-19 Reduced 0.67%	2,806 $343,000
Q1 2018 Apr 27, 2018	BUY	$131.45 - $150.0 $16,694 - $19,050	127 Added 4.71%	2,825 $392,000
Q4 2017 Jan 16, 2018	BUY	$123.32 - $136.36 $37,242 - $41,180	302 Added 12.6%	2,698 $366,000
Q3 2017 Oct 13, 2017	BUY	$115.18 - $130.15 $275,971 - $311,839	2,396	2,396 $294,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $55.7B
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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Central Bank & Trust CO Travelers Companies, Inc. Transaction History