Dorsey & Whitney Trust CO LLC Travelers Companies, Inc. Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,667 shares of TRV stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,667

Previous 2,900 60.93%

Holding current value

$1.23 Million

Previous $589,000 85.4%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.87 - $242.35 $356,704 - $428,232	1,767 Added 60.93%	4,667 $1.09 Million
Q2 2024 Aug 07, 2024	BUY	$203.34 - $230.89 $2,440 - $2,770	12 Added 0.42%	2,900 $589,000
Q1 2024 May 09, 2024	BUY	$191.3 - $230.14 $3,060 - $3,682	16 Added 0.56%	2,888 $664,000
Q4 2023 Feb 12, 2024	BUY	$157.92 - $190.49 $47,849 - $57,718	303 Added 11.79%	2,872 $547,000
Q3 2023 Nov 08, 2023	SELL	$159.89 - $174.87 $159 - $174	-1 Reduced 0.04%	2,569 $419,000
Q2 2023 Aug 10, 2023	SELL	$168.37 - $183.75 $25,423 - $27,746	-151 Reduced 5.55%	2,570 $446,000
Q1 2023 May 11, 2023	BUY	$163.86 - $193.88 $5,407 - $6,398	33 Added 1.23%	2,721 $466,000
Q4 2022 Feb 09, 2023	SELL	$156.88 - $190.43 $313 - $380	-2 Reduced 0.07%	2,688 $504,000
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $24,397 - $28,205	162 Added 6.41%	2,690 $412,000
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $27,320 - $31,744	-171 Reduced 6.34%	2,528 $427,000
Q1 2022 May 11, 2022	BUY	$155.75 - $187.75 $2,492 - $3,004	16 Added 0.6%	2,699 $493,000
Q4 2021 Feb 08, 2022	BUY	$145.48 - $162.37 $36,079 - $40,267	248 Added 10.18%	2,683 $419,000
Q2 2021 Aug 11, 2021	SELL	$144.76 - $161.67 $186,450 - $208,230	-1,288 Reduced 34.6%	2,435 $364,000
Q1 2021 May 11, 2021	SELL	$134.53 - $157.92 $14,260 - $16,739	-106 Reduced 2.77%	3,723 $560,000
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $18,264 - $20,780	-170 Reduced 4.25%	3,829 $414,000
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $7,727 - $11,008	-86 Reduced 2.11%	3,999 $456,000
Q1 2020 May 12, 2020	SELL	$81.69 - $141.34 $10,374 - $17,950	-127 Reduced 3.02%	4,085 $406,000
Q4 2019 Feb 06, 2020	SELL	$128.93 - $145.55 $2,449 - $2,765	-19 Reduced 0.45%	4,212 $577,000
Q3 2019 Nov 08, 2019	BUY	$143.48 - $154.83 $50,361 - $54,345	351 Added 9.05%	4,231 $630,000
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $17,845 - $20,213	132 Added 3.52%	3,880 $580,000
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $22,129 - $26,334	-192 Reduced 4.87%	3,748 $514,000
Q4 2018 Jan 25, 2019	BUY	$112.63 - $131.66 $14,416 - $16,852	128 Added 3.36%	3,940 $472,000
Q3 2018 Oct 26, 2018	SELL	$122.39 - $134.44 $2,203 - $2,419	-18 Reduced 0.47%	3,812 $495,000
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $60,305 - $69,227	-497 Reduced 11.49%	3,830 $468,000
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $25,157 - $27,817	-204 Reduced 4.5%	4,327 $588,000
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $521,880 - $589,709	4,531	4,531 $555,000

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 $61.8B
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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Dorsey & Whitney Trust CO LLC Travelers Companies, Inc. Transaction History