Huntington National Bank Travelers Companies, Inc. Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Huntington National Bank holds 56,212 shares of TRV stock, worth $13.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,212

Previous 57,110 1.57%

Holding current value

$13.3 Million

Previous $13.1 Million 13.03%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$203.34 - $230.89 $182,599 - $207,339	-898 Reduced 1.57%	56,212 $11.4 Million
Q1 2024 May 03, 2024	SELL	$191.3 - $230.14 $389,486 - $468,565	-2,036 Reduced 3.44%	57,110 $13.1 Million
Q4 2023 Feb 07, 2024	SELL	$157.92 - $190.49 $650,946 - $785,199	-4,122 Reduced 6.52%	59,146 $11.3 Million
Q3 2023 Nov 08, 2023	SELL	$159.89 - $174.87 $406,600 - $444,694	-2,543 Reduced 3.86%	63,268 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $52,699 - $57,513	-313 Reduced 0.47%	65,811 $11.4 Million
Q1 2023 May 10, 2023	SELL	$163.86 - $193.88 $431,279 - $510,292	-2,632 Reduced 3.83%	66,124 $11.3 Million
Q4 2022 Feb 09, 2023	SELL	$156.88 - $190.43 $342,782 - $416,089	-2,185 Reduced 3.08%	68,756 $12.9 Million
Q3 2022 Nov 07, 2022	SELL	$150.6 - $174.11 $454,962 - $525,986	-3,021 Reduced 4.08%	70,941 $10.9 Million
Q2 2022 Aug 09, 2022	SELL	$159.77 - $185.64 $79,405 - $92,263	-497 Reduced 0.67%	73,962 $12.5 Million
Q1 2022 May 10, 2022	SELL	$155.75 - $187.75 $370,840 - $447,032	-2,381 Reduced 3.1%	74,459 $13.6 Million
Q4 2021 Jan 21, 2022	BUY	$145.48 - $162.37 $693,503 - $774,017	4,767 Added 6.61%	76,840 $12 Million
Q3 2021 Oct 28, 2021	SELL	$146.82 - $162.58 $1.58 Million - $1.75 Million	-10,771 Reduced 13.0%	72,073 $11 Million
Q2 2021 Jul 30, 2021	BUY	$144.76 - $161.67 $879,561 - $982,306	6,076 Added 7.91%	82,844 $12.4 Million
Q1 2021 Apr 12, 2021	SELL	$134.53 - $157.92 $382,334 - $448,808	-2,842 Reduced 3.57%	76,768 $11.5 Million
Q4 2020 Jan 11, 2021	SELL	$107.81 - $140.37 $150,179 - $195,535	-1,393 Reduced 1.72%	79,610 $11.2 Million
Q3 2020 Oct 30, 2020	SELL	$107.44 - $122.24 $706,310 - $803,605	-6,574 Reduced 7.51%	81,003 $8.76 Million
Q2 2020 Jul 30, 2020	SELL	$89.86 - $128.0 $793,104 - $1.13 Million	-8,826 Reduced 9.16%	87,577 $9.99 Million
Q1 2020 Apr 27, 2020	SELL	$81.69 - $141.34 $610,387 - $1.06 Million	-7,472 Reduced 7.19%	96,403 $9.58 Million
Q4 2019 Jan 17, 2020	SELL	$128.93 - $145.55 $251,155 - $283,531	-1,948 Reduced 1.84%	103,875 $14.2 Million
Q3 2019 Nov 01, 2019	SELL	$143.48 - $154.83 $796,457 - $859,461	-5,551 Reduced 4.98%	105,823 $15.7 Million
Q2 2019 Jul 23, 2019	SELL	$135.19 - $153.13 $1.47 Million - $1.66 Million	-10,858 Reduced 8.88%	111,374 $16.7 Million
Q1 2019 Apr 09, 2019	SELL	$115.26 - $137.16 $823,417 - $979,871	-7,144 Reduced 5.52%	122,232 $16.8 Million
Q4 2018 Jan 28, 2019	SELL	$112.63 - $131.66 $1.16 Million - $1.36 Million	-10,341 Reduced 7.4%	129,376 $15.5 Million
Q3 2018 Oct 18, 2018	SELL	$122.39 - $134.44 $1.1 Million - $1.21 Million	-8,973 Reduced 6.03%	139,717 $18.1 Million
Q2 2018 Jul 19, 2018	SELL	$121.34 - $139.29 $1.41 Million - $1.61 Million	-11,594 Reduced 7.23%	148,690 $18.2 Million
Q1 2018 Apr 30, 2018	SELL	$131.45 - $150.0 $1.81 Million - $2.06 Million	-13,733 Reduced 7.89%	160,284 $22.3 Million
Q4 2017 Feb 02, 2018	SELL	$123.32 - $136.36 $1.15 Million - $1.27 Million	-9,339 Reduced 5.09%	174,017 $23.6 Million
Q3 2017 Oct 24, 2017	BUY	$115.18 - $130.15 $21.1 Million - $23.9 Million	183,356	183,356 $22.5 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 $55.3B
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 ...

More about TRV

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Huntington National Bank Travelers Companies, Inc. Transaction History