Grove Bank & Trust Travelers Companies, Inc. Transaction History

Grove Bank & Trust

$739 Million
Q1 2025

A detailed history of Grove Bank & Trust transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 736 shares of TRV stock, worth $197,292. This represents 0.03% of its overall portfolio holdings.

Number of Shares

736

Previous 644 14.29%

Holding current value

$197,292

Previous $155,000 25.16%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$232.43 - $265.13 $21,383 - $24,391	92 Added 14.29%	736 $194,000
Q4 2024 Jan 16, 2025	BUY	$225.97 - $266.66 $53,102 - $62,665	235 Added 57.46%	644 $155,000
Q3 2024 Oct 11, 2024	SELL	$201.87 - $242.35 $209,137 - $251,074	-1,036 Reduced 71.7%	409 $95,000
Q2 2024 Jul 24, 2024	SELL	$203.34 - $230.89 $3,050 - $3,463	-15 Reduced 1.03%	1,445 $293,000
Q4 2023 Jan 30, 2024	SELL	$157.92 - $190.49 $2,842 - $3,428	-18 Reduced 1.22%	1,460 $278,000
Q3 2023 Oct 30, 2023	BUY	$159.89 - $174.87 $19,026 - $20,809	119 Added 8.76%	1,478 $241,000
Q2 2023 Jul 27, 2023	SELL	$168.37 - $183.75 $4,714 - $5,145	-28 Reduced 2.02%	1,359 $236,000
Q1 2023 May 10, 2023	BUY	$163.86 - $193.88 $7,045 - $8,336	43 Added 3.2%	1,387 $237,000
Q3 2022 Oct 28, 2022	SELL	$150.6 - $174.11 $1,807 - $2,089	-12 Reduced 0.88%	1,344 $206,000
Q1 2022 Apr 22, 2022	BUY	$155.75 - $187.75 $4,205 - $5,069	27 Added 2.03%	1,356 $248,000
Q3 2021 Oct 28, 2021	BUY	$146.82 - $162.58 $195,123 - $216,068	1,329 New	1,329 $202,000
Q1 2018 May 07, 2018	SELL	$131.45 - $150.0 $144,332 - $164,700	-1,098 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $126,467 - $142,904	1,098	1,098 $135,000

Others Institutions Holding TRV

# of Institutions

1,775

Shares Held

179M

Call Options Held

330K

Put Options Held

403K

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 $62.8B
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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