Keybank National Association Travelers Companies, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Keybank National Association holds 70,747 shares of TRV stock, worth $18.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,747

Previous 72,069 1.83%

Holding current value

$18.5 Million

Previous $14.7 Million 13.03%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$201.87 - $242.35 $266,872 - $320,386	-1,322 Reduced 1.83%	70,747 $16.6 Million
Q2 2024 Jul 31, 2024	SELL	$203.34 - $230.89 $140,101 - $159,083	-689 Reduced 0.95%	72,069 $14.7 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $87,615 - $105,404	-458 Reduced 0.63%	72,758 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $472,180 - $569,565	-2,990 Reduced 3.92%	73,216 $13.9 Million
Q3 2023 Nov 08, 2023	SELL	$159.89 - $174.87 $288,281 - $315,290	-1,803 Reduced 2.31%	76,206 $12.4 Million
Q2 2023 Aug 01, 2023	SELL	$168.37 - $183.75 $51,521 - $56,227	-306 Reduced 0.39%	78,009 $13.5 Million
Q1 2023 May 10, 2023	BUY	$163.86 - $193.88 $215,639 - $255,146	1,316 Added 1.71%	78,315 $13.4 Million
Q4 2022 Jan 31, 2023	SELL	$156.88 - $190.43 $389,846 - $473,218	-2,485 Reduced 3.13%	76,999 $14.4 Million
Q3 2022 Oct 27, 2022	SELL	$150.6 - $174.11 $69,426 - $80,264	-461 Reduced 0.58%	79,484 $12.2 Million
Q2 2022 Aug 08, 2022	SELL	$159.77 - $185.64 $66,943 - $77,783	-419 Reduced 0.52%	79,945 $13.5 Million
Q1 2022 Apr 28, 2022	SELL	$155.75 - $187.75 $232,379 - $280,123	-1,492 Reduced 1.82%	80,364 $14.7 Million
Q4 2021 Feb 07, 2022	SELL	$145.48 - $162.37 $105,618 - $117,880	-726 Reduced 0.88%	81,856 $12.8 Million
Q3 2021 Nov 08, 2021	SELL	$146.82 - $162.58 $333,868 - $369,706	-2,274 Reduced 2.68%	82,582 $12.6 Million
Q2 2021 Aug 12, 2021	SELL	$144.76 - $161.67 $297,481 - $332,231	-2,055 Reduced 2.36%	84,856 $12.7 Million
Q1 2021 May 07, 2021	SELL	$134.53 - $157.92 $362,289 - $425,278	-2,693 Reduced 3.01%	86,911 $13.1 Million
Q4 2020 Feb 09, 2021	SELL	$107.81 - $140.37 $326,556 - $425,180	-3,029 Reduced 3.27%	89,604 $12.6 Million
Q3 2020 Oct 29, 2020	SELL	$107.44 - $122.24 $514,959 - $585,896	-4,793 Reduced 4.92%	92,633 $10 Million
Q2 2020 Aug 10, 2020	SELL	$89.86 - $128.0 $434,023 - $618,240	-4,830 Reduced 4.72%	97,426 $11.1 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $594,948 - $1.03 Million	-7,283 Reduced 6.65%	102,256 $10.2 Million
Q4 2019 Feb 05, 2020	SELL	$128.93 - $145.55 $609,194 - $687,723	-4,725 Reduced 4.14%	109,539 $15 Million
Q3 2019 Nov 04, 2019	SELL	$143.48 - $154.83 $613,520 - $662,053	-4,276 Reduced 3.61%	114,264 $17 Million
Q2 2019 Aug 01, 2019	SELL	$135.19 - $153.13 $190,753 - $216,066	-1,411 Reduced 1.18%	118,540 $17.7 Million
Q1 2019 May 08, 2019	SELL	$115.26 - $137.16 $568,116 - $676,061	-4,929 Reduced 3.95%	119,951 $16.5 Million
Q4 2018 Jan 30, 2019	SELL	$112.63 - $131.66 $371,115 - $433,819	-3,295 Reduced 2.57%	124,880 $15 Million
Q3 2018 Nov 08, 2018	SELL	$122.39 - $134.44 $454,801 - $499,579	-3,716 Reduced 2.82%	128,175 $16.6 Million
Q2 2018 Aug 08, 2018	SELL	$121.34 - $139.29 $246,198 - $282,619	-2,029 Reduced 1.52%	131,891 $16.1 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $802,502 - $915,750	-6,105 Reduced 4.36%	133,920 $18.6 Million
Q4 2017 Feb 08, 2018	SELL	$123.32 - $136.36 $392,280 - $433,761	-3,181 Reduced 2.22%	140,025 $19 Million
Q3 2017 Nov 02, 2017	SELL	$115.18 - $130.15 $658,484 - $744,067	-5,717 Reduced 3.84%	143,206 $17.5 Million
Q2 2017 May 14, 2018	SELL	N/A	-553 Reduced 0.37%	148,923 $18.8 Million
Q1 2017 May 14, 2018	SELL	N/A	-6,696 Reduced 4.29%	149,476 $18 Million
Q4 2016 May 14, 2018	BUY	N/A	156,172	156,172 $19.1 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $61.1B
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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Keybank National Association Travelers Companies, Inc. Transaction History