Glenmede Trust CO Na Travelers Companies, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

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 54,410 shares of TRV stock, worth $14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,410

Previous 54,700 0.53%

Holding current value

$14 Million

Previous $11.1 Million 14.53%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $58,542 - $70,281	-290 Reduced 0.53%	54,410 $12.7 Million
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

# of Institutions

1,593

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $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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Glenmede Trust CO Na Travelers Companies, Inc. Transaction History