Glenview Trust CO Travelers Companies, Inc. Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Glenview Trust CO holds 4,766 shares of TRV stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,766

Previous 4,760 0.13%

Holding current value

$1.23 Million

Previous $967,000 15.31%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.87 - $242.35 $1,211 - $1,454	6 Added 0.13%	4,766 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $101,670 - $115,445	500 Added 11.74%	4,760 $967,000
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $5,547 - $6,674	-29 Reduced 0.68%	4,260 $980,000
Q4 2023 Feb 12, 2024	BUY	$157.92 - $190.49 $6,000 - $7,238	38 Added 0.89%	4,289 $817,000
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $86,820 - $94,954	543 Added 14.64%	4,251 $694,000
Q2 2022 Aug 10, 2022	BUY	$159.77 - $185.64 $3,035 - $3,527	19 Added 0.52%	3,708 $627,000
Q1 2022 May 11, 2022	SELL	$155.75 - $187.75 $311 - $375	-2 Reduced 0.05%	3,689 $674,000
Q2 2021 Aug 11, 2021	SELL	$144.76 - $161.67 $22,727 - $25,382	-157 Reduced 4.08%	3,691 $553,000
Q1 2021 May 12, 2021	SELL	$134.53 - $157.92 $84,888 - $99,647	-631 Reduced 14.09%	3,848 $579,000
Q4 2020 Feb 02, 2021	SELL	$107.81 - $140.37 $6,792 - $8,843	-63 Reduced 1.39%	4,479 $629,000
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $26,958 - $38,400	-300 Reduced 6.2%	4,542 $518,000
Q1 2020 Apr 28, 2020	SELL	$81.69 - $141.34 $195,810 - $338,791	-2,397 Reduced 33.11%	4,842 $481,000
Q4 2019 Feb 06, 2020	BUY	$128.93 - $145.55 $14,311 - $16,156	111 Added 1.56%	7,239 $991,000
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $87,809 - $94,755	-612 Reduced 7.91%	7,128 $1.06 Million
Q2 2019 Aug 08, 2019	SELL	$135.19 - $153.13 $37,177 - $42,110	-275 Reduced 3.43%	7,740 $0
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $16,712 - $19,888	-145 Reduced 1.78%	8,015 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $67,578 - $78,996	-600 Reduced 6.85%	8,160 $977,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $1.07 Million - $1.18 Million	8,760 New	8,760 $1.14 Million
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $1.17 Million - $1.34 Million	-9,613 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $40,223 - $45,900	-306 Reduced 3.08%	9,613 $0
Q4 2017 Feb 06, 2018	SELL	$123.32 - $136.36 $966,335 - $1.07 Million	-7,836 Reduced 44.13%	9,919 $1.35 Million
Q3 2017 Nov 07, 2017	BUY	$115.18 - $130.15 $2.05 Million - $2.31 Million	17,755	17,755 $2.18 Million

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 ...

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Glenview Trust CO Travelers Companies, Inc. Transaction History