A detailed history of Charles Schwab Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Charles Schwab Trust CO holds 1,069 shares of TRV stock, worth $284,396. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,069
Previous 1,069 -0.0%
Holding current value
$284,396
Previous $217,000 15.21%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$203.34 - $230.89 $14,030 - $15,931
69 Added 6.9%
1,069 $217,000
Q1 2024

Apr 12, 2024

BUY
$191.3 - $230.14 $191,300 - $230,140
1,000 New
1,000 $230,000
Q1 2021

Apr 14, 2021

SELL
$134.53 - $157.92 $283,185 - $332,421
-2,105 Closed
0 $0
Q3 2020

Oct 30, 2020

SELL
$107.44 - $122.24 $12,892 - $14,668
-120 Reduced 5.39%
2,105 $228,000
Q2 2020

Jul 28, 2020

SELL
$89.86 - $128.0 $75,841 - $108,032
-844 Reduced 27.5%
2,225 $254,000
Q1 2020

Apr 09, 2020

BUY
$81.69 - $141.34 $7,515 - $13,003
92 Added 3.09%
3,069 $305,000
Q3 2019

Nov 15, 2019

BUY
$143.48 - $154.83 $427,139 - $460,928
2,977 New
2,977 $433,000

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $62.3B
  • 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
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.