Haverford Trust CO Travelers Companies, Inc. Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Haverford Trust CO holds 5,338 shares of TRV stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,338

Previous 5,317 0.39%

Holding current value

$1.37 Million

Previous $1.08 Million 15.54%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$201.87 - $242.35 $4,239 - $5,089	21 Added 0.39%	5,338 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $1,626 - $1,847	8 Added 0.15%	5,317 $1.08 Million
Q4 2023 Feb 08, 2024	BUY	$157.92 - $190.49 $50,534 - $60,956	320 Added 6.41%	5,309 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$159.89 - $174.87 $98,812 - $108,069	-618 Reduced 11.02%	4,989 $814,000
Q2 2023 Aug 08, 2023	BUY	$168.37 - $183.75 $71,725 - $78,277	426 Added 8.22%	5,607 $973,000
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $62,430 - $73,868	381 Added 7.94%	5,181 $888,000
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $470 - $571	3 Added 0.06%	4,800 $900,000
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $743,790 - $823,630	-5,066 Reduced 51.36%	4,797 $729,000
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $1.21 Million - $1.36 Million	8,386 Added 567.77%	9,863 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $531,993 - $594,137	-3,675 Reduced 71.33%	1,477 $1.48 Million
Q1 2021 May 12, 2021	SELL	$134.53 - $157.92 $807 - $947	-6 Reduced 0.12%	5,152 $775,000
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $26,418 - $37,632	-294 Reduced 5.39%	5,158 $588,000
Q1 2020 May 11, 2020	SELL	$81.69 - $141.34 $29,735 - $51,447	-364 Reduced 6.26%	5,452 $542,000
Q4 2019 Feb 10, 2020	SELL	$128.93 - $145.55 $1,289 - $1,455	-10 Reduced 0.17%	5,816 $797,000
Q3 2019 Nov 04, 2019	SELL	$143.48 - $154.83 $35,152 - $37,933	-245 Reduced 4.04%	5,826 $866,000
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $71,245 - $80,699	-527 Reduced 7.99%	6,071 $908,000
Q1 2019 May 09, 2019	BUY	$115.26 - $137.16 $48,409 - $57,607	420 Added 6.8%	6,598 $905,000
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $3,604 - $4,213	-32 Reduced 0.52%	6,178 $740,000
Q3 2018 Nov 08, 2018	BUY	$122.39 - $134.44 $1,713 - $1,882	14 Added 0.23%	6,210 $805,000
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $11,284 - $12,953	-93 Reduced 1.48%	6,196 $758,000
Q1 2018 May 09, 2018	SELL	$131.45 - $150.0 $4,863 - $5,550	-37 Reduced 0.58%	6,289 $873,000
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $6,659 - $7,363	-54 Reduced 0.85%	6,326 $858,000
Q3 2017 Nov 09, 2017	SELL	$115.18 - $130.15 $20,732 - $23,427	-180 Reduced 2.74%	6,380 $782,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,560	6,560 $830,000

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $60.2B
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 ...

More about TRV

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Haverford Trust CO Travelers Companies, Inc. Transaction History