A detailed history of Fiduciary Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 3,665 shares of TRV stock, worth $924,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,665
Previous 3,651 0.38%
Holding current value
$924,606
Previous $840,000 11.31%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $2,846 - $3,232
14 Added 0.38%
3,665 $745,000
Q1 2024

May 13, 2024

SELL
$191.3 - $230.14 $354,478 - $426,449
-1,853 Reduced 33.67%
3,651 $840,000
Q4 2023

Feb 12, 2024

SELL
$157.92 - $190.49 $46,744 - $56,385
-296 Reduced 5.1%
5,504 $1.05 Million
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $319 - $349
-2 Reduced 0.03%
5,800 $947,000
Q2 2023

Aug 01, 2023

BUY
$168.37 - $183.75 $76,945 - $83,973
457 Added 8.55%
5,802 $1.01 Million
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $46,536 - $55,061
284 Added 5.61%
5,345 $916,000
Q4 2022

Feb 13, 2023

SELL
$156.88 - $190.43 $7,844 - $9,521
-50 Reduced 0.98%
5,061 $949,000
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $15,060 - $17,411
-100 Reduced 1.92%
5,111 $783,000
Q2 2022

Aug 12, 2022

SELL
$159.77 - $185.64 $194,919 - $226,480
-1,220 Reduced 18.97%
5,211 $881,000
Q1 2022

May 12, 2022

BUY
$155.75 - $187.75 $15,419 - $18,587
99 Added 1.56%
6,431 $1.18 Million
Q4 2021

Feb 14, 2022

SELL
$145.48 - $162.37 $5,819 - $6,494
-40 Reduced 0.63%
6,332 $990,000
Q3 2021

Nov 12, 2021

SELL
$146.82 - $162.58 $36,705 - $40,645
-250 Reduced 3.78%
6,372 $968,000
Q2 2021

Aug 16, 2021

BUY
$144.76 - $161.67 $137,522 - $153,586
950 Added 16.75%
6,622 $991,000
Q1 2021

May 19, 2021

SELL
$134.53 - $157.92 $2,959 - $3,474
-22 Reduced 0.39%
5,672 $853,000
Q4 2020

Jan 26, 2021

SELL
$107.81 - $140.37 $13,799 - $17,967
-128 Reduced 2.2%
5,694 $799,000
Q3 2020

Nov 13, 2020

SELL
$107.44 - $122.24 $45,554 - $51,829
-424 Reduced 6.79%
5,822 $629,000
Q2 2020

Aug 13, 2020

SELL
$89.86 - $128.0 $151,324 - $215,552
-1,684 Reduced 21.24%
6,246 $712,000
Q1 2020

May 15, 2020

SELL
$81.69 - $141.34 $27,284 - $47,207
-334 Reduced 4.04%
7,930 $788,000
Q4 2019

Feb 04, 2020

SELL
$128.93 - $145.55 $35,584 - $40,171
-276 Reduced 3.23%
8,264 $1.13 Million
Q3 2019

Nov 12, 2019

SELL
$143.48 - $154.83 $34,435 - $37,159
-240 Reduced 2.73%
8,540 $1.27 Million
Q2 2019

Aug 14, 2019

BUY
$135.19 - $153.13 $48,938 - $55,433
362 Added 4.3%
8,780 $1.31 Million
Q1 2019

May 07, 2019

SELL
$115.26 - $137.16 $4,264 - $5,074
-37 Reduced 0.44%
8,418 $1.15 Million
Q4 2018

Jan 29, 2019

BUY
$112.63 - $131.66 $1,126 - $1,316
10 Added 0.12%
8,455 $1.01 Million
Q3 2018

Nov 13, 2018

SELL
$122.39 - $134.44 $51,281 - $56,330
-419 Reduced 4.73%
8,445 $1.1 Million
Q2 2018

Aug 03, 2018

SELL
$121.34 - $139.29 $196,206 - $225,231
-1,617 Reduced 15.43%
8,864 $1.09 Million
Q1 2018

May 08, 2018

SELL
$131.45 - $150.0 $149,458 - $170,550
-1,137 Reduced 9.79%
10,481 $1.46 Million
Q4 2017

Jan 29, 2018

SELL
$123.32 - $136.36 $110,988 - $122,724
-900 Reduced 7.19%
11,618 $1.58 Million
Q3 2017

Nov 02, 2017

BUY
$115.18 - $130.15 $1.44 Million - $1.63 Million
12,518
12,518 $1.53 Million

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 $59.1B
  • 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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