Central Trust CO Travelers Companies, Inc. Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Central Trust CO holds 4,737 shares of TRV stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,737

Previous 4,997 5.2%

Holding current value

$1.14 Million

Previous $1.15 Million 16.26%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$203.34 - $230.89 $52,868 - $60,031	-260 Reduced 5.2%	4,737 $963,000
Q1 2024 Apr 24, 2024	SELL	$191.3 - $230.14 $13,391 - $16,109	-70 Reduced 1.38%	4,997 $1.15 Million
Q4 2023 Jan 24, 2024	SELL	$157.92 - $190.49 $19,266 - $23,239	-122 Reduced 2.35%	5,067 $965,000
Q3 2023 Oct 26, 2023	SELL	$159.89 - $174.87 $109,044 - $119,261	-682 Reduced 11.62%	5,189 $847,000
Q2 2023 Jul 26, 2023	BUY	$168.37 - $183.75 $140,252 - $153,063	833 Added 16.53%	5,871 $1.02 Million
Q1 2023 Apr 19, 2023	BUY	$163.86 - $193.88 $38,015 - $44,980	232 Added 4.83%	5,038 $863,000
Q3 2022 Nov 17, 2022	BUY	$150.6 - $174.11 $42,921 - $49,621	285 Added 6.3%	4,806 $736,000
Q1 2022 May 03, 2022	BUY	$155.75 - $187.75 $57,471 - $69,279	369 Added 8.89%	4,521 $826,000
Q3 2021 Oct 19, 2021	SELL	$146.82 - $162.58 $4,698 - $5,202	-32 Reduced 0.76%	4,152 $631,000
Q2 2021 Jul 23, 2021	SELL	$144.76 - $161.67 $20,555 - $22,957	-142 Reduced 3.28%	4,184 $626,000
Q4 2020 Jan 29, 2021	SELL	$107.81 - $140.37 $85,601 - $111,453	-794 Reduced 15.51%	4,326 $607,000
Q3 2020 Oct 22, 2020	SELL	$107.44 - $122.24 $14,611 - $16,624	-136 Reduced 2.59%	5,120 $553,000
Q2 2020 Jul 14, 2020	SELL	$89.86 - $128.0 $124,995 - $178,048	-1,391 Reduced 20.93%	5,256 $599,000
Q1 2020 Apr 17, 2020	SELL	$81.69 - $141.34 $15,112 - $26,147	-185 Reduced 2.71%	6,647 $660,000
Q4 2019 Jan 21, 2020	SELL	$128.93 - $145.55 $7,091 - $8,005	-55 Reduced 0.8%	6,832 $935,000
Q3 2019 Oct 28, 2019	SELL	$143.48 - $154.83 $15,208 - $16,411	-106 Reduced 1.52%	6,887 $1.02 Million
Q2 2019 Jul 12, 2019	SELL	$135.19 - $153.13 $219,548 - $248,683	-1,624 Reduced 18.85%	6,993 $0
Q1 2019 Apr 26, 2019	BUY	$115.26 - $137.16 $576 - $685	5 Added 0.06%	8,617 $0
Q4 2018 Jan 08, 2019	SELL	$112.63 - $131.66 $2,703 - $3,159	-24 Reduced 0.28%	8,612 $1.03 Million
Q2 2018 Jul 09, 2018	SELL	$121.34 - $139.29 $27,908 - $32,036	-230 Reduced 2.59%	8,636 $0
Q1 2018 Apr 04, 2018	SELL	$131.45 - $150.0 $27,998 - $31,950	-213 Reduced 2.35%	8,866 $0
Q4 2017 Jan 23, 2018	SELL	$123.32 - $136.36 $4,316 - $4,772	-35 Reduced 0.38%	9,079 $0
Q3 2017 Oct 17, 2017	BUY	$115.18 - $130.15 $1.05 Million - $1.19 Million	9,114	9,114 $0

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 $56.2B
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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