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 $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,338
Previous 5,317 0.39%
Holding current value
$1.3 Million
Previous $1.08 Million 15.54%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $56.9B
  • 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
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.