Hancock Whitney Corp Travelers Companies, Inc. Transaction History

Hancock Whitney Corp

$2.92 Billion
Q2 2024

A detailed history of Hancock Whitney Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Hancock Whitney Corp holds 14,720 shares of TRV stock, worth $3.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,720

Previous 14,841 0.82%

Holding current value

$3.53 Million

Previous $3.42 Million 12.36%

% of portfolio

0.1%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $24,604 - $27,937	-121 Reduced 0.82%	14,720 $2.99 Million
Q1 2024 May 16, 2024	SELL	$191.3 - $230.14 $237,403 - $285,603	-1,241 Reduced 7.72%	14,841 $3.42 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $960,943 - $1.16 Million	-6,085 Reduced 27.45%	16,082 $3.06 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $7.54 Million - $8.24 Million	-47,146 Reduced 68.02%	22,167 $3.62 Million
Q2 2023 Nov 13, 2023	BUY	$168.37 - $183.75 $1.89 Million - $2.06 Million	11,220 Added 19.31%	69,313 $12 Million
Q2 2023 Aug 10, 2023	BUY	$168.37 - $183.75 $1.89 Million - $2.06 Million	11,220 Added 19.31%	69,313 $12 Million
Q1 2023 Nov 13, 2023	BUY	$163.86 - $193.88 $6.14 Million - $7.27 Million	37,484 Added 181.88%	58,093 $9.96 Million
Q1 2023 May 16, 2023	BUY	$163.86 - $193.88 $6.14 Million - $7.27 Million	37,484 Added 181.88%	58,093 $9.96 Million
Q4 2022 Nov 13, 2023	SELL	$156.88 - $190.43 $7.64 Million - $9.27 Million	-48,704 Reduced 70.27%	20,609 $3.87 Million
Q4 2022 Feb 03, 2023	SELL	$156.88 - $190.43 $54,751 - $66,460	-349 Reduced 1.67%	20,609 $3.86 Million
Q3 2022 Oct 26, 2022	SELL	$150.6 - $174.11 $100,299 - $115,957	-666 Reduced 3.08%	20,958 $3.21 Million
Q2 2022 Aug 08, 2022	BUY	$159.77 - $185.64 $58,955 - $68,501	369 Added 1.74%	21,624 $3.66 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $18,067 - $21,779	116 Added 0.55%	21,255 $3.88 Million
Q4 2021 Jan 25, 2022	SELL	$145.48 - $162.37 $36,806 - $41,079	-253 Reduced 1.18%	21,139 $3.31 Million
Q3 2021 Nov 04, 2021	BUY	$146.82 - $162.58 $577,002 - $638,939	3,930 Added 22.51%	21,392 $3.25 Million
Q2 2021 Aug 09, 2021	SELL	$144.76 - $161.67 $66,300 - $74,044	-458 Reduced 2.56%	17,462 $2.61 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $426,191 - $500,290	-3,168 Reduced 15.02%	17,920 $2.7 Million
Q4 2020 Feb 09, 2021	BUY	$107.81 - $140.37 $269,848 - $351,346	2,503 Added 13.47%	21,088 $2.96 Million
Q3 2020 Nov 05, 2020	SELL	$107.44 - $122.24 $42,331 - $48,162	-394 Reduced 2.08%	18,585 $2.01 Million
Q2 2020 Jul 30, 2020	SELL	$89.86 - $128.0 $502,676 - $716,032	-5,594 Reduced 22.76%	18,979 $2.17 Million
Q1 2020 May 08, 2020	SELL	$81.69 - $141.34 $801,542 - $1.39 Million	-9,812 Reduced 28.54%	24,573 $2.44 Million
Q4 2019 Feb 06, 2020	SELL	$128.93 - $145.55 $715,819 - $808,093	-5,552 Reduced 13.9%	34,385 $4.71 Million
Q3 2019 Oct 29, 2019	SELL	$143.48 - $154.83 $177,915 - $191,989	-1,240 Reduced 3.01%	39,937 $5.94 Million
Q2 2019 Aug 29, 2019	SELL	$135.19 - $153.13 $223,063 - $252,664	-1,650 Reduced 3.85%	41,177 $6.16 Million
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $1.47 Million - $1.75 Million	-12,728 Reduced 22.91%	42,827 $5.87 Million
Q4 2018 Feb 15, 2019	SELL	$112.63 - $131.66 $223,007 - $260,686	-1,980 Reduced 3.44%	55,555 $6.65 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $4.39 Million - $4.82 Million	35,888 Added 165.79%	57,535 $7.46 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $79,720 - $91,513	-657 Reduced 2.95%	21,647 $2.65 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $625,570 - $713,850	4,759 Added 27.12%	22,304 $3.1 Million
Q4 2017 Feb 12, 2018	SELL	$123.32 - $136.36 $83,857 - $92,724	-680 Reduced 3.73%	17,545 $2.38 Million
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $169,429 - $191,450	-1,471 Reduced 7.47%	18,225 $2.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,696	19,696 $2.49 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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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Hancock Whitney Corp Travelers Companies, Inc. Transaction History