Oakworth Capital, Inc. Travelers Companies, Inc. Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,406 shares of TRV stock, worth $337,088. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,406

Previous 1,406 -0.0%

Holding current value

$337,088

Previous $323,000 11.76%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$191.3 - $230.14 $191 - $230	-1 Reduced 0.07%	1,406 $323,000
Q4 2023 Jan 30, 2024	BUY	$157.92 - $190.49 $72,011 - $86,863	456 Added 47.95%	1,407 $268,000
Q3 2023 Oct 31, 2023	SELL	$159.89 - $174.87 $3,037 - $3,322	-19 Reduced 1.96%	951 $155,000
Q2 2023 Jul 28, 2023	SELL	$168.37 - $183.75 $37,883 - $41,343	-225 Reduced 18.83%	970 $168,000
Q4 2022 Feb 03, 2023	SELL	$156.88 - $190.43 $3,294 - $3,999	-21 Reduced 1.73%	1,195 $224,000
Q3 2022 Oct 31, 2022	SELL	$150.6 - $174.11 $12,650 - $14,625	-84 Reduced 6.46%	1,216 $186,000
Q2 2021 Jul 20, 2021	SELL	$144.76 - $161.67 $7,238 - $8,083	-50 Reduced 3.7%	1,300 $195,000
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $3,234 - $4,211	-30 Reduced 2.17%	1,350 $190,000
Q3 2020 Nov 09, 2020	SELL	$107.44 - $122.24 $4,190 - $4,767	-39 Reduced 2.75%	1,380 $150,000
Q1 2020 May 07, 2020	SELL	$81.69 - $141.34 $17,154 - $29,681	-210 Reduced 12.89%	1,419 $141,000
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $97,566 - $105,284	-680 Reduced 29.45%	1,629 $242,000
Q2 2019 Aug 02, 2019	BUY	$135.19 - $153.13 $119,372 - $135,213	883 Added 61.92%	2,309 $346,000
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $40,772 - $47,660	-362 Reduced 20.25%	1,426 $171,000
Q1 2018 May 09, 2018	SELL	$131.45 - $150.0 $44,692 - $51,000	-340 Reduced 15.98%	1,788 $235,000
Q4 2017 Jan 22, 2018	SELL	$123.32 - $136.36 $5,549 - $6,136	-45 Reduced 2.07%	2,128 $288,000
Q3 2017 Nov 08, 2017	BUY	$115.18 - $130.15 $250,286 - $282,815	2,173	2,173 $263,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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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Oakworth Capital, Inc. Travelers Companies, Inc. Transaction History