A detailed history of Nixon Peabody Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Nixon Peabody Trust CO holds 3,146 shares of TRV stock, worth $825,730. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,146
Previous 2,751 14.36%
Holding current value
$825,730
Previous $559,000 31.66%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$201.87 - $242.35 $79,738 - $95,728
395 Added 14.36%
3,146 $736,000
Q2 2024

Jul 26, 2024

SELL
$203.34 - $230.89 $92,519 - $105,054
-455 Reduced 14.19%
2,751 $559,000
Q1 2024

May 07, 2024

SELL
$191.3 - $230.14 $285,993 - $344,059
-1,495 Reduced 31.8%
3,206 $737,000
Q4 2023

Feb 09, 2024

SELL
$157.92 - $190.49 $600,411 - $724,242
-3,802 Reduced 44.71%
4,701 $895,000
Q3 2023

Oct 23, 2023

BUY
$159.89 - $174.87 $55,002 - $60,155
344 Added 4.22%
8,503 $1.39 Million
Q2 2023

Jul 27, 2023

SELL
$168.37 - $183.75 $470,425 - $513,397
-2,794 Reduced 25.51%
8,159 $1.42 Million
Q1 2023

May 12, 2023

BUY
$163.86 - $193.88 $332,799 - $393,770
2,031 Added 22.76%
10,953 $1.88 Million
Q4 2022

Feb 08, 2023

BUY
$156.88 - $190.43 $447,735 - $543,487
2,854 Added 47.03%
8,922 $1.67 Million
Q3 2022

Mar 15, 2023

BUY
$150.6 - $174.11 $1,054 - $1,218
7 Added 0.08%
8,929 $1.37 Million
Q3 2022

Nov 09, 2022

SELL
$150.6 - $174.11 $1.91 Million - $2.21 Million
-12,712 Reduced 67.69%
6,068 $930,000
Q2 2022

Aug 11, 2022

SELL
$159.77 - $185.64 $333,280 - $387,245
-2,086 Reduced 10.0%
18,780 $3.18 Million
Q1 2022

May 13, 2022

SELL
$155.75 - $187.75 $401,990 - $484,582
-2,581 Reduced 11.01%
20,866 $3.81 Million
Q4 2021

Feb 08, 2022

BUY
$145.48 - $162.37 $86,415 - $96,447
594 Added 2.6%
23,447 $3.67 Million
Q3 2021

Nov 04, 2021

BUY
$146.82 - $162.58 $72,382 - $80,151
493 Added 2.2%
22,853 $3.47 Million
Q2 2021

Jul 30, 2021

SELL
$144.76 - $161.67 $247,394 - $276,294
-1,709 Reduced 7.1%
22,360 $3.35 Million
Q1 2021

Apr 26, 2021

SELL
$134.53 - $157.92 $91,480 - $107,385
-680 Reduced 2.75%
24,069 $3.62 Million
Q4 2020

Feb 10, 2021

SELL
$107.81 - $140.37 $115,464 - $150,336
-1,071 Reduced 4.15%
24,749 $3.47 Million
Q3 2020

Nov 03, 2020

BUY
$107.44 - $122.24 $17,727 - $20,169
165 Added 0.64%
25,820 $2.79 Million
Q2 2020

Aug 13, 2020

BUY
$89.86 - $128.0 $77,728 - $110,720
865 Added 3.49%
25,655 $2.93 Million
Q1 2020

Apr 23, 2020

BUY
$81.69 - $141.34 $17,154 - $29,681
210 Added 0.85%
24,790 $2.46 Million
Q4 2019

Jan 24, 2020

BUY
$128.93 - $145.55 $10,959 - $12,371
85 Added 0.35%
24,580 $3.37 Million
Q3 2019

Nov 05, 2019

SELL
$143.48 - $154.83 $116,936 - $126,186
-815 Reduced 3.22%
24,495 $3.64 Million
Q2 2019

Aug 01, 2019

BUY
$135.19 - $153.13 $367,040 - $415,747
2,715 Added 12.02%
25,310 $3.79 Million
Q1 2019

Apr 19, 2019

BUY
$115.26 - $137.16 $276,624 - $329,184
2,400 Added 11.88%
22,595 $3.1 Million
Q4 2018

Jan 23, 2019

BUY
$112.63 - $131.66 $35,478 - $41,472
315 Added 1.58%
20,195 $2.42 Million
Q3 2018

Oct 25, 2018

BUY
$122.39 - $134.44 $183,095 - $201,122
1,496 Added 8.14%
19,880 $2.58 Million
Q2 2018

Jul 30, 2018

BUY
$121.34 - $139.29 $123,038 - $141,240
1,014 Added 5.84%
18,384 $2.25 Million
Q1 2018

Apr 27, 2018

BUY
$131.45 - $150.0 $36,148 - $41,250
275 Added 1.61%
17,370 $2.41 Million
Q4 2017

Feb 05, 2018

BUY
$123.32 - $136.36 $60,426 - $66,816
490 Added 2.95%
17,095 $2.32 Million
Q3 2017

Nov 01, 2017

BUY
$115.18 - $130.15 $1.91 Million - $2.16 Million
16,605
16,605 $2.03 Million

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.5B
  • 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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