Dubuque Bank & Trust CO Travelers Companies, Inc. Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 2,611 shares of TRV stock, worth $625,987. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,611

Previous 2,482 5.2%

Holding current value

$625,987

Previous $431,000 1.16%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$159.89 - $174.87 $20,625 - $22,558	129 Added 5.2%	2,611 $426,000
Q3 2022 Nov 02, 2022	SELL	$150.6 - $174.11 $70,932 - $82,005	-471 Reduced 15.95%	2,482 $380,000
Q4 2021 Jan 28, 2022	SELL	$145.48 - $162.37 $14,111 - $15,749	-97 Reduced 3.18%	2,953 $462,000
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $12,773 - $14,144	87 Added 2.94%	3,050 $464,000
Q2 2021 Jul 09, 2021	SELL	$144.76 - $161.67 $2,316 - $2,586	-16 Reduced 0.54%	2,963 $444,000
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $4,708 - $5,527	-35 Reduced 1.16%	2,979 $448,000
Q4 2020 Feb 10, 2021	SELL	$107.81 - $140.37 $45,064 - $58,674	-418 Reduced 12.18%	3,014 $423,000
Q3 2020 Oct 28, 2020	SELL	$107.44 - $122.24 $132,580 - $150,844	-1,234 Reduced 26.45%	3,432 $371,000
Q2 2020 Jul 24, 2020	BUY	$89.86 - $128.0 $44,930 - $64,000	500 Added 12.0%	4,666 $532,000
Q1 2020 Apr 21, 2020	BUY	$81.69 - $141.34 $9,476 - $16,395	116 Added 2.86%	4,166 $414,000
Q4 2019 Jan 14, 2020	SELL	$128.93 - $145.55 $6,704 - $7,568	-52 Reduced 1.27%	4,050 $555,000
Q2 2019 Jul 10, 2019	BUY	$135.19 - $153.13 $35,960 - $40,732	266 Added 6.93%	4,102 $613,000
Q2 2018 Jul 17, 2018	SELL	$121.34 - $139.29 $5,460 - $6,268	-45 Reduced 1.16%	3,836 $469,000
Q1 2018 May 10, 2018	SELL	$131.45 - $150.0 $1,840 - $2,100	-14 Reduced 0.36%	3,881 $539,000
Q3 2017 Oct 13, 2017	BUY	$115.18 - $130.15 $448,626 - $506,934	3,895	3,895 $477,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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 ...

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Dubuque Bank & Trust CO Travelers Companies, Inc. Transaction History