M&T Bank Corp Travelers Companies, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 105,101 shares of TRV stock, worth $27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

105,101

Previous 105,101 -0.0%

Holding current value

$27 Million

Previous $24.6 Million -0.0%

% of portfolio

0.08%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$201.87 - $242.35 $324,405 - $389,456	-1,607 Reduced 1.51%	105,101 $24.6 Million
Q2 2024 Jul 31, 2024	SELL	$203.34 - $230.89 $204,153 - $231,813	-1,004 Reduced 0.93%	106,708 $21.7 Million
Q1 2024 May 07, 2024	SELL	$191.3 - $230.14 $999,542 - $1.2 Million	-5,225 Reduced 4.63%	107,712 $24.8 Million
Q4 2023 Feb 06, 2024	SELL	$157.92 - $190.49 $820,394 - $989,595	-5,195 Reduced 4.4%	112,937 $21.5 Million
Q3 2023 Nov 02, 2023	SELL	$159.89 - $174.87 $1.4 Million - $1.53 Million	-8,737 Reduced 6.89%	118,132 $19.3 Million
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $763,557 - $833,306	-4,535 Reduced 3.45%	126,869 $22 Million
Q1 2023 May 11, 2023	BUY	$163.86 - $193.88 $442,913 - $524,057	2,703 Added 2.1%	131,404 $22.5 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $1.55 Million - $1.89 Million	-9,903 Reduced 7.15%	128,662 $24.1 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $6,118 - $7,426	39 Added 0.03%	128,701 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $387,795 - $448,333	2,575 Added 1.89%	138,565 $20.4 Million
Q2 2022 Aug 05, 2022	BUY	$159.77 - $185.64 $4.88 Million - $5.67 Million	30,569 Added 29.0%	135,990 $17.9 Million
Q1 2022 May 09, 2022	BUY	$155.75 - $187.75 $331,747 - $399,907	2,130 Added 2.06%	105,421 $19.3 Million
Q4 2021 Feb 07, 2022	BUY	$145.48 - $162.37 $237,714 - $265,312	1,634 Added 1.61%	103,291 $16.2 Million
Q3 2021 Oct 28, 2021	SELL	$146.82 - $162.58 $70,914 - $78,526	-483 Reduced 0.47%	101,657 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $214,823 - $239,918	-1,484 Reduced 1.43%	102,140 $15.3 Million
Q1 2021 May 06, 2021	SELL	$134.53 - $157.92 $2.04 Million - $2.4 Million	-15,189 Reduced 12.78%	103,624 $15.6 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $148,777 - $193,710	-1,380 Reduced 1.15%	118,813 $16.7 Million
Q3 2020 Nov 06, 2020	SELL	$107.44 - $122.24 $443,297 - $504,362	-4,126 Reduced 3.32%	120,193 $13 Million
Q2 2020 Jul 29, 2020	SELL	$89.86 - $128.0 $590,110 - $840,576	-6,567 Reduced 5.02%	124,319 $14.2 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $487,117 - $842,810	-5,963 Reduced 4.36%	130,886 $13 Million
Q4 2019 Feb 07, 2020	SELL	$128.93 - $145.55 $77,229 - $87,184	-599 Reduced 0.44%	136,849 $18.7 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $380,222 - $410,299	2,650 Added 1.97%	137,448 $20.4 Million
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $21,630 - $24,500	160 Added 0.12%	134,798 $20.2 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $293,221 - $348,935	-2,544 Reduced 1.85%	134,638 $18.5 Million
Q4 2018 Feb 01, 2019	SELL	$112.63 - $131.66 $702,923 - $821,690	-6,241 Reduced 4.35%	137,182 $16.4 Million
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $361,417 - $397,001	-2,953 Reduced 2.02%	143,423 $18.6 Million
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $300,923 - $345,439	-2,480 Reduced 1.67%	146,376 $17.9 Million
Q1 2018 May 04, 2018	SELL	$131.45 - $150.0 $416,170 - $474,900	-3,166 Reduced 2.08%	148,856 $20.7 Million
Q4 2017 Feb 06, 2018	SELL	$123.32 - $136.36 $115,304 - $127,496	-935 Reduced 0.61%	152,022 $20.6 Million
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $57,129 - $64,554	-496 Reduced 0.32%	152,957 $18.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	153,453	153,453 $19.4 Million

Others Institutions Holding TRV

# of Institutions

1,593

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 $60.3B
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 ...

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