Comerica Bank Travelers Companies, Inc. Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Comerica Bank holds 104,494 shares of TRV stock, worth $26.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

104,494

Previous 105,652 1.1%

Holding current value

$26.8 Million

Previous $24.3 Million 12.61%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$203.34 - $230.89 $235,467 - $267,370	-1,158 Reduced 1.1%	104,494 $21.2 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $745,304 - $896,625	-3,896 Reduced 3.56%	105,652 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $154,445 - $186,299	978 Added 0.9%	109,548 $20.9 Million
Q3 2023 Nov 21, 2023	SELL	$159.89 - $174.87 $17.6 Million - $19.3 Million	-110,217 Reduced 50.38%	108,570 $17.7 Million
Q2 2023 Aug 22, 2023	BUY	$168.37 - $183.75 $26.8 Million - $29.2 Million	158,888 Added 265.26%	218,787 $6,000
Q4 2022 Jan 26, 2023	SELL	$156.88 - $190.43 $180,725 - $219,375	-1,152 Reduced 1.89%	59,899 $0
Q3 2022 Oct 28, 2022	BUY	$150.6 - $174.11 $168,521 - $194,829	1,119 Added 1.87%	61,051 $11 Million
Q2 2022 Aug 02, 2022	BUY	$159.77 - $185.64 $505,352 - $587,179	3,163 Added 5.57%	59,932 $9.49 Million
Q1 2022 Apr 27, 2022	BUY	$155.75 - $187.75 $163,070 - $196,574	1,047 Added 1.88%	56,769 $10.4 Million
Q4 2021 Feb 18, 2022	SELL	$145.48 - $162.37 $229,130 - $255,732	-1,575 Reduced 2.75%	55,722 $8.72 Million
Q3 2021 Nov 22, 2021	SELL	$146.82 - $162.58 $1.56 Million - $1.73 Million	-10,623 Reduced 15.64%	57,297 $8.71 Million
Q2 2021 Aug 26, 2021	BUY	$144.76 - $161.67 $205,703 - $229,733	1,421 Added 2.14%	67,920 $10.2 Million
Q1 2021 Apr 28, 2021	SELL	$134.53 - $157.92 $469,106 - $550,667	-3,487 Reduced 4.98%	66,499 $10 Million
Q4 2020 Jan 28, 2021	SELL	$107.81 - $140.37 $341,973 - $445,253	-3,172 Reduced 4.34%	69,986 $9.82 Million
Q3 2020 Oct 30, 2020	SELL	$107.44 - $122.24 $14,826 - $16,869	-138 Reduced 0.19%	73,158 $7.91 Million
Q2 2020 Jul 31, 2020	SELL	$89.86 - $128.0 $1.32 Million - $1.88 Million	-14,670 Reduced 16.68%	73,296 $8.36 Million
Q1 2020 May 01, 2020	SELL	$81.69 - $141.34 $203,408 - $351,936	-2,490 Reduced 2.75%	87,966 $8.74 Million
Q4 2019 Feb 07, 2020	SELL	$128.93 - $145.55 $653,159 - $737,356	-5,066 Reduced 5.3%	90,456 $12.4 Million
Q3 2019 Oct 31, 2019	SELL	$143.48 - $154.83 $127,984 - $138,108	-892 Reduced 0.93%	95,522 $14.2 Million
Q2 2019 Aug 02, 2019	SELL	$135.19 - $153.13 $71,109 - $80,546	-526 Reduced 0.54%	96,414 $0
Q1 2019 May 02, 2019	BUY	$115.26 - $137.16 $600,619 - $714,740	5,211 Added 5.68%	96,940 $0
Q4 2018 Feb 06, 2019	BUY	$112.63 - $131.66 $1.81 Million - $2.12 Million	16,077 Added 21.25%	91,729 $11.5 Million
Q3 2018 Nov 01, 2018	SELL	$122.39 - $134.44 $3.1 Million - $3.41 Million	-25,350 Reduced 25.1%	75,652 $9.37 Million
Q2 2018 Aug 01, 2018	BUY	$121.34 - $139.29 $74,138 - $85,106	611 Added 0.61%	101,002 $13 Million
Q1 2018 May 01, 2018	SELL	$131.45 - $150.0 $691,032 - $788,550	-5,257 Reduced 4.98%	100,391 $13.7 Million
Q4 2017 Feb 02, 2018	SELL	$123.32 - $136.36 $316,685 - $350,172	-2,568 Reduced 2.37%	105,648 $15.6 Million
Q3 2017 Nov 06, 2017	BUY	$115.18 - $130.15 $12.5 Million - $14.1 Million	108,216	108,216 $14.4 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $60.2B
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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