Essex Savings Bank Travelers Companies, Inc. Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Essex Savings Bank holds 2,492 shares of TRV stock, worth $640,169. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,492

Previous 1,592 56.53%

Holding current value

$640,169

Previous $323,000 80.5%

% of portfolio

0.15%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$201.87 - $242.35 $181,683 - $218,115	900 Added 56.53%	2,492 $583,000
Q2 2024 Jul 23, 2024	BUY	$203.34 - $230.89 $4,066 - $4,617	20 Added 1.27%	1,592 $323,000
Q4 2023 Jan 22, 2024	SELL	$157.92 - $190.49 $3,000 - $3,619	-19 Reduced 1.19%	1,572 $299,000
Q3 2023 Oct 12, 2023	BUY	$159.89 - $174.87 $1,918 - $2,098	12 Added 0.76%	1,591 $259,000
Q4 2022 Jan 18, 2023	SELL	$156.88 - $190.43 $2,980 - $3,618	-19 Reduced 1.19%	1,579 $0
Q3 2022 Oct 19, 2022	SELL	$150.6 - $174.11 $8,885 - $10,272	-59 Reduced 3.56%	1,598 $245,000
Q2 2022 Jul 19, 2022	SELL	$159.77 - $185.64 $4,633 - $5,383	-29 Reduced 1.72%	1,657 $280,000
Q4 2021 Feb 23, 2022	SELL	$145.48 - $162.37 $5,382 - $6,007	-37 Reduced 2.15%	1,686 $264,000
Q3 2021 Oct 20, 2021	SELL	$146.82 - $162.58 $1,908 - $2,113	-13 Reduced 0.75%	1,723 $275,000
Q2 2021 Jul 29, 2021	SELL	$144.76 - $161.67 $11,146 - $12,448	-77 Reduced 4.25%	1,736 $277,000
Q4 2020 Feb 03, 2021	BUY	$107.81 - $140.37 $195,459 - $254,490	1,813 New	1,813 $255,000
Q3 2020 Oct 26, 2020	SELL	$107.44 - $122.24 $192,747 - $219,298	-1,794 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$89.86 - $128.0 $161,208 - $229,632	1,794 New	1,794 $205,000
Q1 2020 Apr 28, 2020	SELL	$81.69 - $141.34 $152,270 - $263,457	-1,864 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$128.93 - $145.55 $1,289 - $1,455	-10 Reduced 0.53%	1,864 $256,000
Q3 2019 Oct 30, 2019	BUY	$143.48 - $154.83 $163,280 - $176,196	1,138 Added 154.62%	1,874 $279,000
Q2 2019 Aug 09, 2019	SELL	$135.19 - $153.13 $102,609 - $116,225	-759 Reduced 50.77%	736 $110,000
Q1 2019 May 06, 2019	SELL	$115.26 - $137.16 $34,808 - $41,422	-302 Reduced 16.81%	1,495 $205,000
Q4 2018 Feb 01, 2019	BUY	$112.63 - $131.66 $202,396 - $236,593	1,797 New	1,797 $215,000

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.

Account

Essex Savings Bank Travelers Companies, Inc. Transaction History