Commerce Bank Travelers Companies, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Commerce Bank holds 22,971 shares of TRV stock, worth $6.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,971

Previous 23,152 0.78%

Holding current value

$6.03 Million

Previous $4.71 Million 14.23%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$201.87 - $242.35 $36,538 - $43,865	-181 Reduced 0.78%	22,971 $5.38 Million
Q2 2024 Aug 12, 2024	SELL	$203.34 - $230.89 $193,579 - $219,807	-952 Reduced 3.95%	23,152 $4.71 Million
Q1 2024 May 03, 2024	SELL	$191.3 - $230.14 $45,146 - $54,313	-236 Reduced 0.97%	24,104 $5.55 Million
Q4 2023 Feb 09, 2024	SELL	$157.92 - $190.49 $631 - $761	-4 Reduced 0.02%	24,340 $4.64 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $77,546 - $84,811	-485 Reduced 1.95%	24,344 $3.98 Million
Q2 2023 Aug 08, 2023	SELL	$168.37 - $183.75 $12,122 - $13,230	-72 Reduced 0.29%	24,829 $4.31 Million
Q1 2023 May 04, 2023	BUY	$163.86 - $193.88 $37,032 - $43,816	226 Added 0.92%	24,901 $4.27 Million
Q4 2022 Feb 10, 2023	BUY	$156.88 - $190.43 $62,595 - $75,981	399 Added 1.64%	24,675 $4.63 Million
Q3 2022 Nov 04, 2022	SELL	$150.6 - $174.11 $66,113 - $76,434	-439 Reduced 1.78%	24,276 $3.72 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $249,241 - $289,598	-1,560 Reduced 5.94%	24,715 $4.18 Million
Q1 2022 May 09, 2022	SELL	$155.75 - $187.75 $183,006 - $220,606	-1,175 Reduced 4.28%	26,275 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $124,239 - $138,663	854 Added 3.21%	27,450 $4.29 Million
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $516,072 - $571,468	3,515 Added 15.23%	26,596 $4.04 Million
Q2 2021 Aug 09, 2021	BUY	$144.76 - $161.67 $31,557 - $35,244	218 Added 0.95%	23,081 $3.46 Million
Q1 2021 May 05, 2021	SELL	$134.53 - $157.92 $288,163 - $338,264	-2,142 Reduced 8.57%	22,863 $3.44 Million
Q4 2020 Feb 09, 2021	SELL	$107.81 - $140.37 $162,146 - $211,116	-1,504 Reduced 5.67%	25,005 $3.51 Million
Q3 2020 Nov 06, 2020	BUY	$107.44 - $122.24 $272,360 - $309,878	2,535 Added 10.57%	26,509 $2.87 Million
Q2 2020 Aug 07, 2020	SELL	$89.86 - $128.0 $285,395 - $406,528	-3,176 Reduced 11.7%	23,974 $2.74 Million
Q1 2020 May 08, 2020	BUY	$81.69 - $141.34 $34,146 - $59,080	418 Added 1.56%	27,150 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $339,343 - $383,087	-2,632 Reduced 8.96%	26,732 $3.66 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $138,027 - $148,946	962 Added 3.39%	29,364 $4.37 Million
Q2 2019 Aug 07, 2019	BUY	$135.19 - $153.13 $89,360 - $101,218	661 Added 2.38%	28,402 $4.25 Million
Q1 2019 May 08, 2019	BUY	$115.26 - $137.16 $34,116 - $40,599	296 Added 1.08%	27,741 $3.81 Million
Q4 2018 Feb 11, 2019	BUY	$112.63 - $131.66 $124,456 - $145,484	1,105 Added 4.2%	27,445 $3.29 Million
Q3 2018 Nov 02, 2018	BUY	$122.39 - $134.44 $259,589 - $285,147	2,121 Added 8.76%	26,340 $3.42 Million
Q2 2018 Aug 08, 2018	BUY	$121.34 - $139.29 $699,525 - $803,006	5,765 Added 31.24%	24,219 $2.96 Million
Q1 2018 May 03, 2018	SELL	$131.45 - $150.0 $566,418 - $646,350	-4,309 Reduced 18.93%	18,454 $2.56 Million
Q4 2017 Feb 12, 2018	BUY	$123.32 - $136.36 $446,171 - $493,350	3,618 Added 18.9%	22,763 $3.09 Million
Q3 2017 Nov 07, 2017	SELL	$115.18 - $130.15 $535,241 - $604,807	-4,647 Reduced 19.53%	19,145 $2.42 Million
Q3 2017 Nov 07, 2017	BUY	$115.18 - $130.15 $2.74 Million - $3.1 Million	23,792	23,792 $2.92 Million

Others Institutions Holding TRV

# of Institutions

1,594

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 $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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