Legacy Private Trust Co. Travelers Companies, Inc. Transaction History

Legacy Private Trust Co.

  • $1.5 Billion
  • Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Legacy Private Trust Co. holds 1,368 shares of TRV stock, worth $332,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,368
Previous 1,603 14.66%
Holding current value
$332,109
Previous $375,000 12.27%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$225.97 - $266.66 $53,102 - $62,665
-235 Reduced 14.66%
1,368 $329,000
Q4 2023

Jan 10, 2024
SELL
$157.92 - $190.49 $17,371 - $20,953
-110 Reduced 6.42%
1,603 $305,000
Q3 2023

Oct 11, 2023
SELL
$159.89 - $174.87 $88,738 - $97,052
-555 Reduced 24.47%
1,713 $279,000
Q2 2023

Jul 07, 2023
SELL
$168.37 - $183.75 $26,097 - $28,481
-155 Reduced 6.4%
2,268 $393,000
Q1 2023

Apr 12, 2023
SELL
$163.86 - $193.88 $119,617 - $141,532
-730 Reduced 23.15%
2,423 $415,000
Q4 2022

Jan 06, 2023
SELL
$156.88 - $190.43 $63,536 - $77,124
-405 Reduced 11.38%
3,153 $591,000
Q3 2022

Oct 06, 2022
SELL
$150.6 - $174.11 $164,605 - $190,302
-1,093 Reduced 23.5%
3,558 $545,000
Q2 2022

Jul 07, 2022
SELL
$159.77 - $185.64 $40,741 - $47,338
-255 Reduced 5.2%
4,651 $787,000
Q1 2022

Apr 11, 2022
SELL
$155.75 - $187.75 $215,713 - $260,033
-1,385 Reduced 22.02%
4,906 $896,000
Q4 2021

Jan 12, 2022
SELL
$145.48 - $162.37 $986,499 - $1.1 Million
-6,781 Reduced 51.87%
6,291 $984,000
Q3 2021

Oct 12, 2021
SELL
$146.82 - $162.58 $162,529 - $179,976
-1,107 Reduced 7.81%
13,072 $1.99 Million
Q2 2021

Jul 09, 2021
BUY
$144.76 - $161.67 $524,465 - $585,730
3,623 Added 34.32%
14,179 $2.12 Million
Q1 2021

Apr 09, 2021
BUY
$134.53 - $157.92 $65,919 - $77,380
490 Added 4.87%
10,556 $1.59 Million
Q4 2020

Jan 12, 2021
SELL
$107.81 - $140.37 $104,791 - $136,439
-972 Reduced 8.81%
10,066 $1.41 Million
Q3 2020

Oct 14, 2020
BUY
$107.44 - $122.24 $1.19 Million - $1.35 Million
11,038 New
11,038 $1.19 Million
Q2 2020

Jul 09, 2020
SELL
$89.86 - $128.0 $1.69 Million - $2.41 Million
-18,820 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$81.69 - $141.34 $193,115 - $334,127
2,364 Added 14.37%
18,820 $1.87 Million
Q4 2019

Jan 14, 2020
BUY
$128.93 - $145.55 $77,358 - $87,330
600 Added 3.78%
16,456 $2.25 Million
Q3 2019

Oct 10, 2019
SELL
$143.48 - $154.83 $58,252 - $62,860
-406 Reduced 2.5%
15,856 $2.36 Million
Q2 2019

Jul 18, 2019
BUY
$135.19 - $153.13 $677,301 - $767,181
5,010 Added 44.53%
16,262 $2.43 Million
Q1 2019

Apr 11, 2019
SELL
$115.26 - $137.16 $126,670 - $150,738
-1,099 Reduced 8.9%
11,252 $1.54 Million
Q4 2018

Jan 16, 2019
SELL
$112.63 - $131.66 $122,428 - $143,114
-1,087 Reduced 8.09%
12,351 $1.48 Million
Q3 2018

Oct 10, 2018
SELL
$122.39 - $134.44 $59,971 - $65,875
-490 Reduced 3.52%
13,438 $1.74 Million
Q2 2018

Jul 13, 2018
SELL
$121.34 - $139.29 $5,460 - $6,268
-45 Reduced 0.32%
13,928 $1.7 Million
Q1 2018

Apr 13, 2018
SELL
$131.45 - $150.0 $139,468 - $159,150
-1,061 Reduced 7.06%
13,973 $1.94 Million
Q4 2017

Jan 16, 2018
SELL
$123.32 - $136.36 $193,982 - $214,494
-1,573 Reduced 9.47%
15,034 $2.04 Million
Q3 2017

Oct 13, 2017
BUY
$115.18 - $130.15 $1.91 Million - $2.16 Million
16,607
16,607 $2.04 Million

Others Institutions Holding TRV

# of Institutions
1,598
Shares Held
171M
Call Options Held
662K
Put Options Held
578K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • 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
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