A detailed history of Diversified Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 15,458 shares of TRV stock, worth $3.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,458
Previous 17,227 10.27%
Holding current value
$3.8 Million
Previous $3.5 Million 3.34%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 07, 2024

SELL
$201.87 - $242.35 $357,108 - $428,717
-1,769 Reduced 10.27%
15,458 $3.62 Million
Q2 2024

Jul 16, 2024

BUY
$203.34 - $230.89 $246,854 - $280,300
1,214 Added 7.58%
17,227 $3.5 Million
Q1 2024

Apr 18, 2024

BUY
$191.3 - $230.14 $1.82 Million - $2.18 Million
9,491 Added 145.52%
16,013 $3.69 Million
Q4 2023

Jan 08, 2024

BUY
$157.92 - $190.49 $599,306 - $722,909
3,795 Added 139.16%
6,522 $1.24 Million
Q3 2023

Nov 17, 2023

SELL
$159.89 - $174.87 $112,082 - $122,583
-701 Reduced 20.45%
2,727 $445,000
Q2 2023

Jul 18, 2023

SELL
$168.37 - $183.75 $50,847 - $55,492
-302 Reduced 8.1%
3,428 $595,000
Q1 2023

Apr 07, 2023

SELL
$163.86 - $193.88 $15,894 - $18,806
-97 Reduced 2.53%
3,730 $639,000
Q4 2022

Jan 17, 2023

BUY
$156.88 - $190.43 $13,177 - $15,996
84 Added 2.24%
3,827 $718,000
Q3 2022

Oct 14, 2022

SELL
$150.6 - $174.11 $386,289 - $446,592
-2,565 Reduced 40.66%
3,743 $573,000
Q2 2022

Jul 12, 2022

BUY
$159.77 - $185.64 $204,825 - $237,990
1,282 Added 25.51%
6,308 $1.07 Million
Q1 2022

Apr 07, 2022

BUY
$155.75 - $187.75 $247,798 - $298,710
1,591 Added 46.32%
5,026 $918,000
Q4 2021

Jan 13, 2022

BUY
$145.48 - $162.37 $23,858 - $26,628
164 Added 5.01%
3,435 $537,000
Q3 2021

Jan 13, 2022

BUY
$146.82 - $162.58 $480,248 - $531,799
3,271 New
3,271 $497,000
Q2 2021

Jul 20, 2021

SELL
$144.76 - $161.67 $241,314 - $269,503
-1,667 Closed
0 $0
Q1 2021

May 10, 2021

SELL
$134.53 - $157.92 $41,166 - $48,323
-306 Reduced 15.51%
1,667 $251,000
Q4 2020

Jan 08, 2021

BUY
$107.81 - $140.37 $212,709 - $276,950
1,973 New
1,973 $277,000

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 $57.6B
  • 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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