A detailed history of First National Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, First National Trust CO holds 10,677 shares of TRV stock, worth $2.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,677
Previous 10,768 0.85%
Holding current value
$2.8 Million
Previous $2.19 Million 14.16%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 05, 2024

SELL
$201.87 - $242.35 $18,370 - $22,053
-91 Reduced 0.85%
10,677 $2.5 Million
Q2 2024

Aug 02, 2024

SELL
$203.34 - $230.89 $244,211 - $277,298
-1,201 Reduced 10.03%
10,768 $2.19 Million
Q1 2024

Apr 26, 2024

SELL
$191.3 - $230.14 $435,781 - $524,258
-2,278 Reduced 15.99%
11,969 $2.75 Million
Q4 2023

Feb 06, 2024

SELL
$157.92 - $190.49 $543,718 - $655,857
-3,443 Reduced 19.46%
14,247 $2.71 Million
Q3 2023

Nov 06, 2023

SELL
$159.89 - $174.87 $1.8 Million - $1.97 Million
-11,268 Reduced 38.91%
17,690 $2.89 Million
Q2 2023

Aug 01, 2023

SELL
$168.37 - $183.75 $28,117 - $30,686
-167 Reduced 0.57%
28,958 $5.03 Million
Q1 2023

Apr 26, 2023

SELL
$163.86 - $193.88 $22,940 - $27,143
-140 Reduced 0.48%
29,125 $4.99 Million
Q4 2022

Feb 02, 2023

BUY
$156.88 - $190.43 $4,235 - $5,141
27 Added 0.09%
29,265 $5.49 Million
Q3 2022

Nov 02, 2022

SELL
$150.6 - $174.11 $91,866 - $106,207
-610 Reduced 2.04%
29,238 $4.48 Million
Q2 2022

Aug 03, 2022

SELL
$159.77 - $185.64 $44,735 - $51,979
-280 Reduced 0.93%
29,848 $5.05 Million
Q1 2022

May 03, 2022

BUY
$155.75 - $187.75 $162,447 - $195,823
1,043 Added 3.59%
30,128 $5.51 Million
Q4 2021

Feb 03, 2022

BUY
$145.48 - $162.37 $20,512 - $22,894
141 Added 0.49%
29,085 $4.55 Million
Q3 2021

Nov 05, 2021

BUY
$146.82 - $162.58 $97,048 - $107,465
661 Added 2.34%
28,944 $4.4 Million
Q2 2021

Aug 06, 2021

SELL
$144.76 - $161.67 $107,556 - $120,120
-743 Reduced 2.56%
28,283 $4.23 Million
Q1 2021

May 06, 2021

SELL
$134.53 - $157.92 $102,511 - $120,335
-762 Reduced 2.56%
29,026 $4.37 Million
Q4 2020

Feb 10, 2021

SELL
$107.81 - $140.37 $623,033 - $811,198
-5,779 Reduced 16.25%
29,788 $4.18 Million
Q3 2020

Nov 04, 2020

SELL
$107.44 - $122.24 $264,194 - $300,588
-2,459 Reduced 6.47%
35,567 $3.85 Million
Q2 2020

Aug 06, 2020

SELL
$89.86 - $128.0 $202,274 - $288,128
-2,251 Reduced 5.59%
38,026 $4.34 Million
Q1 2020

Apr 29, 2020

SELL
$81.69 - $141.34 $128,334 - $222,045
-1,571 Reduced 3.75%
40,277 $4 Million
Q4 2019

Feb 04, 2020

BUY
$128.93 - $145.55 $190,816 - $215,414
1,480 Added 3.67%
41,848 $5.73 Million
Q3 2019

Nov 01, 2019

BUY
$143.48 - $154.83 $206,467 - $222,800
1,439 Added 3.7%
40,368 $6 Million
Q2 2019

Jul 22, 2019

BUY
$135.19 - $153.13 $196,295 - $222,344
1,452 Added 3.87%
38,929 $5.82 Million
Q1 2019

Apr 25, 2019

BUY
$115.26 - $137.16 $27,662 - $32,918
240 Added 0.64%
37,477 $5.14 Million
Q4 2018

Jan 28, 2019

BUY
$112.63 - $131.66 $102,493 - $119,810
910 Added 2.51%
37,237 $4.46 Million
Q3 2018

Oct 31, 2018

BUY
$122.39 - $134.44 $146,990 - $161,462
1,201 Added 3.42%
36,327 $0
Q2 2018

Jul 30, 2018

BUY
$121.34 - $139.29 $130,804 - $150,154
1,078 Added 3.17%
35,126 $4.3 Million
Q1 2018

Apr 30, 2018

BUY
$131.45 - $150.0 $169,176 - $193,050
1,287 Added 3.93%
34,048 $4.73 Million
Q4 2017

Jan 17, 2018

SELL
$123.32 - $136.36 $159,206 - $176,040
-1,291 Reduced 3.79%
32,761 $4.44 Million
Q3 2017

Nov 06, 2017

BUY
$115.18 - $130.15 $56,092 - $63,383
487 Added 1.45%
34,052 $4.17 Million
Q2 2017

Aug 07, 2017

BUY
N/A
33,565
33,565 $4.25 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 $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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