A detailed history of Glenmede Trust CO Na transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 54,700 shares of TRV stock, worth $13.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
54,700
Previous 55,741 1.87%
Holding current value
$13.8 Million
Previous $12.8 Million 13.3%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 14, 2024

SELL
$203.34 - $230.89 $211,676 - $240,356
-1,041 Reduced 1.87%
54,700 $11.1 Million
Q1 2024

May 15, 2024

SELL
$191.3 - $230.14 $429,277 - $516,434
-2,244 Reduced 3.87%
55,741 $12.8 Million
Q4 2023

Feb 13, 2024

BUY
$157.92 - $190.49 $119,071 - $143,629
754 Added 1.32%
57,985 $11 Million
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $540,588 - $591,235
-3,381 Reduced 5.58%
57,231 $9.35 Million
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $8,029 - $9,500
49 Added 0.08%
60,612 $10.4 Million
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $132,406 - $160,722
844 Added 1.41%
60,563 $11.4 Million
Q3 2022

Nov 16, 2022

SELL
$150.6 - $174.11 $572,280 - $661,618
-3,800 Reduced 5.98%
59,719 $9.15 Million
Q2 2022

Aug 15, 2022

SELL
$159.77 - $185.64 $655,536 - $761,680
-4,103 Reduced 6.07%
63,519 $10.7 Million
Q1 2022

May 16, 2022

SELL
$155.75 - $187.75 $2.71 Million - $3.27 Million
-17,409 Reduced 20.47%
67,622 $12.4 Million
Q4 2021

Feb 15, 2022

SELL
$145.48 - $162.37 $65,465 - $73,066
-450 Reduced 0.53%
85,031 $13.3 Million
Q3 2021

Nov 15, 2021

SELL
$146.82 - $162.58 $55,057 - $60,967
-375 Reduced 0.44%
85,481 $13 Million
Q2 2021

Aug 16, 2021

SELL
$144.76 - $161.67 $430,226 - $480,483
-2,972 Reduced 3.35%
85,856 $12.9 Million
Q1 2021

May 18, 2021

SELL
$134.53 - $157.92 $146,368 - $171,816
-1,088 Reduced 1.21%
88,828 $13.4 Million
Q4 2020

Feb 16, 2021

BUY
$107.81 - $140.37 $33,313 - $43,374
309 Added 0.34%
89,916 $12.6 Million
Q3 2020

Nov 16, 2020

SELL
$107.44 - $122.24 $3,545 - $4,033
-33 Reduced 0.04%
89,607 $9.69 Million
Q2 2020

Aug 14, 2020

BUY
$89.86 - $128.0 $30,282 - $43,136
337 Added 0.38%
89,640 $10.2 Million
Q4 2019

Feb 12, 2020

BUY
$128.93 - $145.55 $14,569 - $16,447
113 Added 0.13%
89,303 $12.2 Million
Q3 2019

Nov 14, 2019

SELL
$143.48 - $154.83 $253,242 - $273,274
-1,765 Reduced 1.94%
89,190 $13.3 Million
Q2 2019

Aug 13, 2019

SELL
$135.19 - $153.13 $86,116 - $97,543
-637 Reduced 0.7%
90,955 $13.6 Million
Q1 2019

May 14, 2019

SELL
$115.26 - $137.16 $115,951 - $137,982
-1,006 Reduced 1.09%
91,592 $12.6 Million
Q4 2018

Feb 14, 2019

SELL
$112.63 - $131.66 $908,135 - $1.06 Million
-8,063 Reduced 8.01%
92,598 $11.1 Million
Q3 2018

Nov 15, 2018

SELL
$122.39 - $134.44 $1.45 Million - $1.6 Million
-11,870 Reduced 10.55%
100,661 $13.1 Million
Q2 2018

Aug 15, 2018

SELL
$121.34 - $139.29 $10.9 Million - $12.6 Million
-90,160 Reduced 44.48%
112,531 $13.8 Million
Q4 2017

Feb 15, 2018

BUY
$123.32 - $136.36 $8.9 Million - $9.84 Million
72,168 Added 55.29%
202,691 $20 Million
Q3 2017

Nov 14, 2017

BUY
$115.18 - $130.15 $15 Million - $17 Million
130,523
130,523 $0

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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