First Citizens Bank & Trust CO Travelers Companies, Inc. Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$159.89 - $174.87 $3,037 - $3,322	19 Added 0.95%	2,012 $328,000
Q2 2023 Aug 15, 2023	SELL	$168.37 - $183.75 $20,036 - $21,866	-119 Reduced 5.63%	1,993 $346,000
Q4 2022 Jan 24, 2023	SELL	$156.88 - $190.43 $10,824 - $13,139	-69 Reduced 3.16%	2,112 $396,000
Q3 2022 Oct 20, 2022	SELL	$150.6 - $174.11 $9,638 - $11,143	-64 Reduced 2.85%	2,181 $334,000
Q2 2022 Jul 26, 2022	BUY	$159.77 - $185.64 $11,822 - $13,737	74 Added 3.41%	2,245 $380,000
Q2 2021 Jul 14, 2021	SELL	$144.76 - $161.67 $1,447 - $1,616	-10 Reduced 0.46%	2,171 $325,000
Q1 2021 Apr 14, 2021	SELL	$134.53 - $157.92 $1,076 - $1,263	-8 Reduced 0.37%	2,181 $328,000
Q4 2020 Jan 13, 2021	SELL	$107.81 - $140.37 $203,437 - $264,878	-1,887 Reduced 46.3%	2,189 $308,000
Q3 2020 Oct 15, 2020	SELL	$107.44 - $122.24 $40,504 - $46,084	-377 Reduced 8.47%	4,076 $441,000
Q2 2020 Jul 15, 2020	SELL	$89.86 - $128.0 $140,091 - $199,552	-1,559 Reduced 25.93%	4,453 $508,000
Q1 2020 Apr 17, 2020	SELL	$81.69 - $141.34 $83,732 - $144,873	-1,025 Reduced 14.57%	6,012 $597,000
Q4 2019 Jan 15, 2020	SELL	$128.93 - $145.55 $114,876 - $129,685	-891 Reduced 11.24%	7,037 $963,000
Q3 2019 Oct 18, 2019	BUY	$143.48 - $154.83 $47,635 - $51,403	332 Added 4.37%	7,928 $1.18 Million
Q2 2019 Jul 11, 2019	SELL	$135.19 - $153.13 $89,360 - $101,218	-661 Reduced 8.01%	7,596 $1.14 Million
Q1 2019 Apr 12, 2019	SELL	$115.26 - $137.16 $172,659 - $205,465	-1,498 Reduced 15.36%	8,257 $1.13 Million
Q4 2018 Jan 15, 2019	SELL	$112.63 - $131.66 $772,867 - $903,450	-6,862 Reduced 41.3%	9,755 $1.17 Million
Q3 2018 Oct 18, 2018	SELL	$122.39 - $134.44 $338,285 - $371,592	-2,764 Reduced 14.26%	16,617 $2.16 Million
Q2 2018 Jul 11, 2018	SELL	$121.34 - $139.29 $111,996 - $128,564	-923 Reduced 4.55%	19,381 $2.37 Million
Q1 2018 Apr 11, 2018	SELL	$131.45 - $150.0 $1.73 Million - $1.97 Million	-13,134 Reduced 39.28%	20,304 $2.82 Million
Q4 2017 Jan 10, 2018	SELL	$123.32 - $136.36 $330,990 - $365,990	-2,684 Reduced 7.43%	33,438 $4.54 Million
Q3 2017 Oct 12, 2017	BUY	$115.18 - $130.15 $4.16 Million - $4.7 Million	36,122	36,122 $4.43 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.09 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.06 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.78 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 $61.5B
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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