Eastern Bank Travelers Companies, Inc. Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Eastern Bank holds 2,688 shares of TRV stock, worth $715,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,688

Holding current value

$715,115

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$201.87 - $242.35 $542,626 - $651,436	2,688 New	2,688 $629,000
Q4 2020 Jan 20, 2021	SELL	$107.81 - $140.37 $1.73 Million - $2.25 Million	-16,054 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$107.44 - $122.24 $17,835 - $20,291	-166 Reduced 1.02%	16,054 $1.74 Million
Q2 2020 Jul 21, 2020	SELL	$89.86 - $128.0 $7,458 - $10,624	-83 Reduced 0.51%	16,220 $1.85 Million
Q1 2020 Apr 27, 2020	SELL	$81.69 - $141.34 $76,216 - $131,870	-933 Reduced 5.41%	16,303 $1.62 Million
Q4 2019 Feb 04, 2020	SELL	$128.93 - $145.55 $26,817 - $30,274	-208 Reduced 1.19%	17,236 $2.36 Million
Q3 2019 Nov 04, 2019	BUY	$143.48 - $154.83 $58,252 - $62,860	406 Added 2.38%	17,444 $2.59 Million
Q2 2019 Jul 24, 2019	BUY	$135.19 - $153.13 $34,067 - $38,588	252 Added 1.5%	17,038 $2.55 Million
Q1 2019 Apr 18, 2019	BUY	$115.26 - $137.16 $157,790 - $187,772	1,369 Added 8.88%	16,786 $2.3 Million
Q4 2018 Jan 18, 2019	BUY	$112.63 - $131.66 $1.74 Million - $2.03 Million	15,417 New	15,417 $1.85 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.72 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.37 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.14 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.11 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.8 Billion
0.5% of portfolio

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 $62.3B
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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