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 122,760 shares of TRV stock, worth $32.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
122,760
Previous 125,573 2.24%
Holding current value
$32.2 Million
Previous $25.5 Million 12.56%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$201.87 - $242.35 $567,860 - $681,730
-2,813 Reduced 2.24%
122,760 $28.7 Million
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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.5B
  • 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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