A detailed history of Cullen/Frost Bankers, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 92,575 shares of TRV stock, worth $23.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
92,575
Previous 92,446 0.14%
Holding current value
$23.8 Million
Previous $18.8 Million 15.3%
% of portfolio
0.3%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$201.87 - $242.35 $26,041 - $31,263
129 Added 0.14%
92,575 $21.7 Million
Q2 2024

Aug 05, 2024

SELL
$203.34 - $230.89 $2.22 Million - $2.52 Million
-10,907 Reduced 10.55%
92,446 $18.8 Million
Q1 2024

May 10, 2024

BUY
$191.3 - $230.14 $94,502 - $113,689
494 Added 0.48%
103,353 $23.8 Million
Q4 2023

Feb 06, 2024

BUY
$157.92 - $190.49 $468,074 - $564,612
2,964 Added 2.97%
102,859 $19.6 Million
Q3 2023

Nov 02, 2023

BUY
$159.89 - $174.87 $514,526 - $562,731
3,218 Added 3.33%
99,895 $16.3 Million
Q2 2023

Aug 04, 2023

BUY
$168.37 - $183.75 $529,018 - $577,342
3,142 Added 3.36%
96,677 $16.8 Million
Q1 2023

May 05, 2023

BUY
$163.86 - $193.88 $99,299 - $117,491
606 Added 0.65%
93,535 $16 Million
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $14.6 Million - $17.7 Million
92,929 New
92,929 $17.4 Million
Q2 2022

Aug 05, 2022

BUY
$159.77 - $185.64 $1.9 Million - $2.2 Million
11,862 Added 18.86%
74,767 $12.6 Million
Q1 2022

May 09, 2022

BUY
$155.75 - $187.75 $538,427 - $649,051
3,457 Added 5.82%
62,905 $11.5 Million
Q4 2021

Feb 07, 2022

SELL
$145.48 - $162.37 $175,739 - $196,142
-1,208 Reduced 1.99%
59,448 $9.3 Million
Q3 2021

Nov 04, 2021

BUY
$146.82 - $162.58 $168,255 - $186,316
1,146 Added 1.93%
60,656 $9.22 Million
Q2 2021

Aug 05, 2021

BUY
$144.76 - $161.67 $237,840 - $265,623
1,643 Added 2.84%
59,510 $8.91 Million
Q1 2021

May 05, 2021

BUY
$134.53 - $157.92 $467,760 - $549,087
3,477 Added 6.39%
57,867 $8.7 Million
Q4 2020

Feb 08, 2021

BUY
$107.81 - $140.37 $703,244 - $915,633
6,523 Added 13.63%
54,390 $7.64 Million
Q3 2020

Nov 05, 2020

BUY
$107.44 - $122.24 $454,578 - $517,197
4,231 Added 9.7%
47,867 $5.18 Million
Q2 2020

Aug 05, 2020

BUY
$89.86 - $128.0 $990,796 - $1.41 Million
11,026 Added 33.81%
43,636 $4.98 Million
Q1 2020

May 01, 2020

BUY
$81.69 - $141.34 $787,654 - $1.36 Million
9,642 Added 41.98%
32,610 $3.24 Million
Q4 2019

Feb 06, 2020

SELL
$128.93 - $145.55 $250,253 - $282,512
-1,941 Reduced 7.79%
22,968 $3.15 Million
Q3 2019

Nov 01, 2019

SELL
$143.48 - $154.83 $351,812 - $379,643
-2,452 Reduced 8.96%
24,909 $3.7 Million
Q2 2019

Aug 01, 2019

SELL
$135.19 - $153.13 $34,203 - $38,741
-253 Reduced 0.92%
27,361 $4.09 Million
Q1 2019

Apr 30, 2019

SELL
$115.26 - $137.16 $230,520 - $274,320
-2,000 Reduced 6.75%
27,614 $3.79 Million
Q4 2018

Feb 06, 2019

SELL
$112.63 - $131.66 $158,245 - $184,982
-1,405 Reduced 4.53%
29,614 $3.55 Million
Q3 2018

Oct 29, 2018

SELL
$122.39 - $134.44 $633,368 - $695,727
-5,175 Reduced 14.3%
31,019 $4.02 Million
Q2 2018

Jul 27, 2018

SELL
$121.34 - $139.29 $1.12 Million - $1.28 Million
-9,217 Reduced 20.3%
36,194 $4.43 Million
Q1 2018

May 11, 2018

SELL
$131.45 - $150.0 $642,527 - $733,200
-4,888 Reduced 9.72%
45,411 $6.31 Million
Q4 2017

Jan 31, 2018

SELL
$123.32 - $136.36 $396,843 - $438,806
-3,218 Reduced 6.01%
50,299 $6.82 Million
Q3 2017

Nov 02, 2017

BUY
$115.18 - $130.15 $6.16 Million - $6.97 Million
53,517
53,517 $6.56 Million

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 $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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