A detailed history of Citizens Financial Group Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Citizens Financial Group Inc holds 38,379 shares of TRV stock, worth $7.75 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
38,379
Previous 41,361 7.21%
Holding current value
$7.75 Million
Previous $9.52 Million 7.21%
% of portfolio
0.3%
Previous 0.32%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 17, 2024

SELL
$191.3 - $230.14 $570,456 - $686,277
-2,982 Reduced 7.21%
38,379 $8.83 Million
Q4 2023

Feb 02, 2024

SELL
$157.92 - $190.49 $87,645 - $105,721
-555 Reduced 1.32%
41,361 $7.88 Million
Q3 2023

Nov 13, 2023

SELL
$159.89 - $174.87 $272,612 - $298,153
-1,705 Reduced 3.91%
41,916 $6.85 Million
Q2 2023

Aug 04, 2023

SELL
$168.37 - $183.75 $755,139 - $824,118
-4,485 Reduced 9.32%
43,621 $7.58 Million
Q1 2023

May 10, 2023

SELL
$163.86 - $193.88 $15,075 - $17,836
-92 Reduced 0.19%
48,106 $8.25 Million
Q4 2022

Feb 09, 2023

SELL
$156.88 - $190.43 $71,066 - $86,264
-453 Reduced 0.93%
48,198 $9.04 Million
Q3 2022

Nov 10, 2022

BUY
$150.6 - $174.11 $42,168 - $48,750
280 Added 0.58%
48,651 $7.45 Million
Q2 2022

Aug 05, 2022

BUY
$159.77 - $185.64 $5.82 Million - $6.77 Million
36,457 Added 306.0%
48,371 $8.18 Million
Q1 2022

May 12, 2022

SELL
$155.75 - $187.75 $103,885 - $125,229
-667 Reduced 5.3%
11,914 $2.18 Million
Q4 2021

Feb 10, 2022

BUY
$145.48 - $162.37 $362,827 - $404,950
2,494 Added 24.72%
12,581 $1.95 Million
Q3 2021

Nov 05, 2021

BUY
$146.82 - $162.58 $134,780 - $149,248
918 Added 10.01%
10,087 $1.53 Million
Q2 2021

Aug 04, 2021

BUY
$144.76 - $161.67 $702,809 - $784,907
4,855 Added 112.54%
9,169 $1.37 Million
Q1 2021

May 14, 2021

BUY
$134.53 - $157.92 $32,556 - $38,216
242 Added 5.94%
4,314 $649,000
Q4 2020

Feb 11, 2021

BUY
$107.81 - $140.37 $223,597 - $291,127
2,074 Added 103.8%
4,072 $572,000
Q3 2020

Nov 12, 2020

SELL
$107.44 - $122.24 $653,450 - $743,463
-6,082 Reduced 75.27%
1,998 $217,000
Q2 2020

Aug 12, 2020

SELL
$89.86 - $128.0 $9,974 - $14,208
-111 Reduced 1.36%
8,080 $921,000
Q1 2020

May 08, 2020

BUY
$81.69 - $141.34 $493,652 - $854,117
6,043 Added 281.33%
8,191 $814,000
Q4 2019

Feb 07, 2020

BUY
$128.93 - $145.55 $77,229 - $87,184
599 Added 38.67%
2,148 $294,000
Q3 2019

Nov 01, 2019

SELL
$143.48 - $154.83 $31,565 - $34,062
-220 Reduced 12.44%
1,549 $230,000
Q2 2019

Aug 09, 2019

SELL
$135.19 - $153.13 $48,262 - $54,667
-357 Reduced 16.79%
1,769 $265,000
Q1 2019

May 09, 2019

BUY
$115.26 - $137.16 $76,878 - $91,485
667 Added 45.72%
2,126 $292,000
Q3 2018

Nov 02, 2018

SELL
$122.39 - $134.44 $7,221 - $7,931
-59 Reduced 3.89%
1,459 $189,000
Q2 2018

Jul 27, 2018

SELL
$121.34 - $139.29 $23,054 - $26,465
-190 Reduced 11.12%
1,518 $186,000
Q1 2018

May 11, 2018

BUY
$131.45 - $150.0 $1,183 - $1,350
9 Added 0.53%
1,708 $237,000
Q4 2017

Feb 09, 2018

SELL
$123.32 - $136.36 $3,083 - $3,409
-25 Reduced 1.45%
1,699 $230,000
Q3 2017

Nov 13, 2017

SELL
$115.18 - $130.15 $10,366 - $11,713
-90 Reduced 4.96%
1,724 $211,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,814
1,814 $230,000

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 $47.3B
  • 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
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