Community Bank, N.A. Travelers Companies, Inc. Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Community Bank, N.A. holds 7,840 shares of TRV stock, worth $1.98 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,840

Previous 7,875 0.44%

Holding current value

$1.98 Million

Previous $1.81 Million 12.03%

% of portfolio

0.21%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $7,116 - $8,081	-35 Reduced 0.44%	7,840 $1.59 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $37,303 - $44,877	-195 Reduced 2.42%	7,875 $1.81 Million
Q4 2023 Feb 02, 2024	SELL	$157.92 - $190.49 $42,638 - $51,432	-270 Reduced 3.24%	8,070 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $1.33 Million - $1.46 Million	8,340 New	8,340 $1.36 Million
Q2 2023 Aug 01, 2023	SELL	$168.37 - $183.75 $6,734 - $7,350	-40 Reduced 0.46%	8,590 $1.49 Million
Q1 2023 Apr 20, 2023	SELL	$163.86 - $193.88 $7,045 - $8,336	-43 Reduced 0.5%	8,630 $1.48 Million
Q4 2022 Jan 31, 2023	BUY	$156.88 - $190.43 $10,981 - $13,330	70 Added 0.81%	8,673 $1.63 Million
Q3 2022 Oct 28, 2022	BUY	$150.6 - $174.11 $4,216 - $4,875	28 Added 0.33%	8,603 $1.32 Million
Q2 2022 Jul 26, 2022	SELL	$159.77 - $185.64 $8,787 - $10,210	-55 Reduced 0.64%	8,575 $1.45 Million
Q4 2021 Jan 27, 2022	SELL	$145.48 - $162.37 $14,547 - $16,237	-100 Reduced 1.15%	8,630 $1.35 Million
Q3 2021 Oct 28, 2021	SELL	$146.82 - $162.58 $25,693 - $28,451	-175 Reduced 1.97%	8,730 $1.33 Million
Q2 2021 Aug 03, 2021	BUY	$144.76 - $161.67 $172,264 - $192,387	1,190 Added 15.42%	8,905 $1.33 Million
Q1 2021 May 04, 2021	SELL	$134.53 - $157.92 $22,197 - $26,056	-165 Reduced 2.09%	7,715 $1.16 Million
Q4 2020 Jan 28, 2021	BUY	$107.81 - $140.37 $53,905 - $70,185	500 Added 6.78%	7,880 $1.11 Million
Q3 2020 Nov 03, 2020	BUY	$107.44 - $122.24 $83,803 - $95,347	780 Added 11.82%	7,380 $798,000
Q2 2020 Jul 30, 2020	BUY	$89.86 - $128.0 $141,080 - $200,960	1,570 Added 31.21%	6,600 $753,000
Q1 2020 Apr 30, 2020	BUY	$81.69 - $141.34 $56,774 - $98,231	695 Added 16.03%	5,030 $500,000
Q4 2019 Feb 05, 2020	BUY	$128.93 - $145.55 $15,471 - $17,466	120 Added 2.85%	4,335 $593,000
Q3 2019 Oct 24, 2019	SELL	$143.48 - $154.83 $26,543 - $28,643	-185 Reduced 4.2%	4,215 $626,000
Q1 2019 May 02, 2019	BUY	$115.26 - $137.16 $100,276 - $119,329	870 Added 24.65%	4,400 $604,000
Q4 2018 Jan 30, 2019	BUY	$112.63 - $131.66 $44,488 - $52,005	395 Added 12.6%	3,530 $423,000
Q3 2018 Nov 05, 2018	BUY	$122.39 - $134.44 $57,523 - $63,186	470 Added 17.64%	3,135 $406,000
Q2 2018 Jul 12, 2018	SELL	$121.34 - $139.29 $6,067 - $6,964	-50 Reduced 1.84%	2,665 $326,000
Q4 2017 Feb 06, 2018	SELL	$123.32 - $136.36 $3,699 - $4,090	-30 Reduced 1.09%	2,715 $368,000
Q3 2017 Oct 30, 2017	BUY	$115.18 - $130.15 $316,169 - $357,261	2,745	2,745 $336,000

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

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 $59.1B
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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Community Bank, N.A. Travelers Companies, Inc. Transaction History