Chevy Chase Trust Holdings, Inc. Travelers Companies, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 125,573 shares of TRV stock, worth $30.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

125,573

Previous 126,913 1.06%

Holding current value

$30.1 Million

Previous $29.2 Million 12.58%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$203.34 - $230.89 $272,475 - $309,392	-1,340 Reduced 1.06%	125,573 $25.5 Million
Q1 2024 May 03, 2024	SELL	$191.3 - $230.14 $233,959 - $281,461	-1,223 Reduced 0.95%	126,913 $29.2 Million
Q4 2023 Jan 24, 2024	SELL	$157.92 - $190.49 $174,343 - $210,300	-1,104 Reduced 0.85%	128,136 $24.4 Million
Q3 2023 Oct 23, 2023	SELL	$159.89 - $174.87 $669,139 - $731,830	-4,185 Reduced 3.14%	129,240 $21.1 Million
Q2 2023 Jul 25, 2023	BUY	$168.37 - $183.75 $415,200 - $453,127	2,466 Added 1.88%	133,425 $23.2 Million
Q1 2023 May 17, 2023	BUY	$163.86 - $193.88 $21.5 Million - $25.4 Million	130,959 New	130,959 $22.4 Million
Q4 2022 Feb 09, 2023	SELL	$156.88 - $190.43 $1.6 Million - $1.94 Million	-10,171 Reduced 6.98%	135,583 $25.4 Million
Q3 2022 Nov 04, 2022	SELL	$150.6 - $174.11 $1,204 - $1,392	-8 Reduced 0.01%	145,754 $22.3 Million
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $20,450 - $23,761	-128 Reduced 0.09%	145,762 $24.7 Million
Q1 2022 Apr 27, 2022	SELL	$155.75 - $187.75 $394,359 - $475,383	-2,532 Reduced 1.71%	145,890 $26.7 Million
Q4 2021 Jan 31, 2022	SELL	$145.48 - $162.37 $894,556 - $998,413	-6,149 Reduced 3.98%	148,422 $23.2 Million
Q3 2021 Oct 20, 2021	SELL	$146.82 - $162.58 $1.07 Million - $1.19 Million	-7,298 Reduced 4.51%	154,571 $23.5 Million
Q2 2021 Jul 20, 2021	SELL	$144.76 - $161.67 $1.34 Million - $1.49 Million	-9,235 Reduced 5.4%	161,869 $24.2 Million
Q1 2021 Apr 22, 2021	SELL	$134.53 - $157.92 $1.7 Million - $2 Million	-12,654 Reduced 6.89%	171,104 $25.7 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $619,799 - $806,987	-5,749 Reduced 3.03%	183,758 $25.8 Million
Q3 2020 Nov 06, 2020	SELL	$107.44 - $122.24 $1.77 Million - $2.01 Million	-16,465 Reduced 7.99%	189,507 $20.5 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $1.55 Million - $2.21 Million	-17,290 Reduced 7.74%	205,972 $23.5 Million
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $185,763 - $321,407	2,274 Added 1.03%	223,262 $22.2 Million
Q4 2019 Feb 12, 2020	SELL	$128.93 - $145.55 $411,415 - $464,450	-3,191 Reduced 1.42%	220,988 $30.3 Million
Q3 2019 Nov 20, 2019	SELL	$143.48 - $154.83 $353,104 - $381,036	-2,461 Reduced 1.09%	224,179 $33.3 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $137,893 - $156,192	-1,020 Reduced 0.45%	226,640 $33.9 Million
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $122,636 - $145,938	1,064 Added 0.47%	227,660 $32.7 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $442,748 - $517,555	-3,931 Reduced 1.71%	226,596 $27.1 Million
Q3 2018 Oct 23, 2018	SELL	$122.39 - $134.44 $1.27 Million - $1.4 Million	-10,401 Reduced 4.32%	230,527 $29.9 Million
Q2 2018 Aug 02, 2018	SELL	$121.34 - $139.29 $639,461 - $734,058	-5,270 Reduced 2.14%	240,928 $29.5 Million
Q1 2018 Apr 10, 2018	SELL	$131.45 - $150.0 $972,204 - $1.11 Million	-7,396 Reduced 2.92%	246,198 $34.2 Million
Q4 2017 Jan 22, 2018	SELL	$123.32 - $136.36 $489,457 - $541,212	-3,969 Reduced 1.54%	253,594 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $29.7 Million - $33.5 Million	257,563	257,563 $31.6 Million

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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Chevy Chase Trust Holdings, Inc. Travelers Companies, Inc. Transaction History