A detailed history of Fifth Third Bancorp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 19,849 shares of TRV stock, worth $5.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,849
Previous 19,558 1.49%
Holding current value
$5.1 Million
Previous $3.98 Million 16.88%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$201.87 - $242.35 $58,744 - $70,523
291 Added 1.49%
19,849 $4.65 Million
Q2 2024

Jul 22, 2024

BUY
$203.34 - $230.89 $422,540 - $479,789
2,078 Added 11.89%
19,558 $3.98 Million
Q1 2024

Apr 23, 2024

SELL
$191.3 - $230.14 $191,682 - $230,600
-1,002 Reduced 5.42%
17,480 $4.02 Million
Q4 2023

Jan 19, 2024

BUY
$157.92 - $190.49 $806,023 - $972,260
5,104 Added 38.15%
18,482 $3.52 Million
Q3 2023

Oct 31, 2023

BUY
$159.89 - $174.87 $382,776 - $418,638
2,394 Added 21.8%
13,378 $2.18 Million
Q2 2023

Jul 25, 2023

BUY
$168.37 - $183.75 $189,921 - $207,270
1,128 Added 11.44%
10,984 $1.91 Million
Q1 2023

Apr 24, 2023

BUY
$163.86 - $193.88 $448,976 - $531,231
2,740 Added 38.5%
9,856 $1.69 Million
Q4 2022

Jan 25, 2023

SELL
$156.88 - $190.43 $68,713 - $83,408
-438 Reduced 5.8%
7,116 $0
Q3 2022

Oct 25, 2022

SELL
$150.6 - $174.11 $65,360 - $75,563
-434 Reduced 5.43%
7,554 $1.16 Million
Q2 2022

Aug 04, 2022

BUY
$159.77 - $185.64 $150,343 - $174,687
941 Added 13.35%
7,988 $1.35 Million
Q1 2022

Apr 19, 2022

BUY
$155.75 - $187.75 $126,001 - $151,889
809 Added 12.97%
7,047 $1.29 Million
Q4 2021

Feb 01, 2022

SELL
$145.48 - $162.37 $5,237 - $5,845
-36 Reduced 0.57%
6,238 $976,000
Q3 2021

Oct 15, 2021

BUY
$146.82 - $162.58 $24,959 - $27,638
170 Added 2.79%
6,274 $954,000
Q2 2021

Aug 06, 2021

BUY
$144.76 - $161.67 $88,303 - $98,618
610 Added 11.1%
6,104 $914,000
Q1 2021

May 07, 2021

BUY
$134.53 - $157.92 $16,681 - $19,582
124 Added 2.31%
5,494 $826,000
Q4 2020

Feb 16, 2021

BUY
$107.81 - $140.37 $16,387 - $21,336
152 Added 2.91%
5,370 $754,000
Q3 2020

Nov 09, 2020

SELL
$107.44 - $122.24 $616,920 - $701,902
-5,742 Reduced 52.39%
5,218 $565,000
Q2 2020

Aug 05, 2020

SELL
$89.86 - $128.0 $60,296 - $85,888
-671 Reduced 5.77%
10,960 $1.25 Million
Q1 2020

May 05, 2020

SELL
$81.69 - $141.34 $97,047 - $167,911
-1,188 Reduced 9.27%
11,631 $1.16 Million
Q4 2019

Feb 14, 2020

BUY
$128.93 - $145.55 $67,946 - $76,704
527 Added 4.29%
12,819 $1.76 Million
Q3 2019

Nov 14, 2019

SELL
$143.48 - $154.83 $50,504 - $54,500
-352 Reduced 2.78%
12,292 $1.83 Million
Q2 2019

Aug 07, 2019

BUY
$135.19 - $153.13 $763,823 - $865,184
5,650 Added 80.78%
12,644 $1.89 Million
Q1 2019

May 14, 2019

BUY
$115.26 - $137.16 $103,157 - $122,758
895 Added 14.67%
6,994 $959,000
Q4 2018

Feb 14, 2019

BUY
$112.63 - $131.66 $53,499 - $62,538
475 Added 8.45%
6,099 $730,000
Q3 2018

Nov 14, 2018

BUY
$122.39 - $134.44 $49,690 - $54,582
406 Added 7.78%
5,624 $729,000
Q2 2018

Aug 14, 2018

SELL
$121.34 - $139.29 $37,130 - $42,622
-306 Reduced 5.54%
5,218 $638,000
Q1 2018

May 15, 2018

BUY
$131.45 - $150.0 $20,243 - $23,100
154 Added 2.87%
5,524 $767,000
Q4 2017

Feb 14, 2018

BUY
$123.32 - $136.36 $42,792 - $47,316
347 Added 6.91%
5,370 $728,000
Q3 2017

Nov 14, 2017

SELL
$115.18 - $130.15 $649,615 - $734,046
-5,640 Reduced 52.89%
5,023 $615,000
Q2 2017

Aug 11, 2017

BUY
N/A
10,663
10,663 $1.35 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 $60.3B
  • 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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