Comerica Securities,Inc. Travelers Companies, Inc. Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Comerica Securities,Inc. holds 8,257 shares of TRV stock, worth $2.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,257

Previous 8,474 2.56%

Holding current value

$2.2 Million

Previous $1.47 Million 8.36%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$159.89 - $174.87 $34,696 - $37,946	-217 Reduced 2.56%	8,257 $1.35 Million
Q2 2023 Aug 04, 2023	SELL	$168.37 - $183.75 $22,729 - $24,806	-135 Reduced 1.57%	8,474 $1.47 Million
Q1 2023 Apr 27, 2023	SELL	$163.86 - $193.88 $24,742 - $29,275	-151 Reduced 1.72%	8,609 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$156.88 - $190.43 $1.37 Million - $1.67 Million	8,760 New	8,760 $1.64 Million
Q1 2022 Apr 28, 2022	SELL	$155.75 - $187.75 $1.2 Million - $1.45 Million	-7,736 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$145.48 - $162.37 $21,240 - $23,706	146 Added 1.92%	7,736 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$146.82 - $162.58 $1.11 Million - $1.23 Million	7,590 New	7,590 $1.15 Million
Q2 2021 Aug 11, 2021	SELL	$144.76 - $161.67 $1.06 Million - $1.19 Million	-7,352 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$134.53 - $157.92 $44,125 - $51,797	328 Added 4.67%	7,352 $1.11 Million
Q4 2020 Feb 09, 2021	SELL	$107.81 - $140.37 $17,141 - $22,318	-159 Reduced 2.21%	7,024 $986,000
Q3 2020 Nov 04, 2020	SELL	$107.44 - $122.24 $57,802 - $65,765	-538 Reduced 6.97%	7,183 $777,000
Q2 2020 Jul 17, 2020	SELL	$89.86 - $128.0 $59,217 - $84,352	-659 Reduced 7.86%	7,721 $881,000
Q1 2020 Apr 16, 2020	SELL	$81.69 - $141.34 $98,028 - $169,608	-1,200 Reduced 12.53%	8,380 $832,000
Q4 2019 Feb 11, 2020	SELL	$128.93 - $145.55 $564,068 - $636,781	-4,375 Reduced 31.35%	9,580 $1.31 Million
Q3 2019 Oct 15, 2019	BUY	$143.48 - $154.83 $485,966 - $524,409	3,387 Added 32.05%	13,955 $2.08 Million
Q3 2019 Oct 15, 2019	SELL	$143.48 - $154.83 $479,366 - $517,287	-3,341 Reduced 24.02%	10,568 $1.27 Million
Q2 2019 Aug 09, 2019	BUY	$135.19 - $153.13 $87,332 - $98,921	646 Added 4.87%	13,909 $2.08 Million
Q1 2019 May 07, 2019	BUY	$115.26 - $137.16 $1.53 Million - $1.82 Million	13,263 New	13,263 $1.82 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $62.5B
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 ...

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Comerica Securities,Inc. Travelers Companies, Inc. Transaction History