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

Legacy Private Trust Co.

$1.52 Billion
Q2 2025

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 978 shares of TRV stock, worth $278,299. This represents 0.02% of its overall portfolio holdings.

Number of Shares

978

Previous 1,208 19.04%

Holding current value

$278,299

Previous $319,000 18.18%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$233.83 - $276.34 $53,780 - $63,558	-230 Reduced 19.04%	978 $261,000
Q1 2025 Apr 04, 2025	SELL	$232.43 - $265.13 $37,188 - $42,420	-160 Reduced 11.7%	1,208 $319,000
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

1,819

Shares Held

175M

Call Options Held

516K

Put Options Held

471K

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 $66.7B
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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Legacy Private Trust Co. Travelers Companies, Inc. Transaction History