Old National Bancorp Travelers Companies, Inc. Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Old National Bancorp holds 6,959 shares of TRV stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,959

Previous 7,154 2.73%

Holding current value

$1.45 Million

Previous $1.65 Million 14.03%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$203.34 - $230.89 $39,651 - $45,023	-195 Reduced 2.73%	6,959 $1.42 Million
Q1 2024 Apr 15, 2024	SELL	$191.3 - $230.14 $175,230 - $210,808	-916 Reduced 11.35%	7,154 $1.65 Million
Q4 2023 Feb 01, 2024	SELL	$157.92 - $190.49 $71,221 - $85,910	-451 Reduced 5.29%	8,070 $1.54 Million
Q3 2023 Nov 17, 2023	SELL	$159.89 - $174.87 $13,270 - $14,514	-83 Reduced 0.96%	8,521 $1.39 Million
Q2 2023 Jul 25, 2023	SELL	$168.37 - $183.75 $53,373 - $58,248	-317 Reduced 3.55%	8,604 $1.49 Million

Q1 2023 Apr 19, 2023	SELL	$163.86 - $193.88 $16,877 - $19,969	-103 Reduced 1.14%	8,921 $1.53 Million
Q4 2022 Feb 03, 2023	SELL	$156.88 - $190.43 $64,163 - $77,885	-409 Reduced 4.34%	9,024 $1.69 Million
Q3 2022 Feb 17, 2023	BUY	$150.6 - $174.11 $61,595 - $71,210	409 Added 4.53%	9,433 $1.45 Million
Q3 2022 Nov 08, 2022	SELL	$150.6 - $174.11 $19,578 - $22,634	-130 Reduced 1.36%	9,433 $1.45 Million
Q2 2022 Jul 25, 2022	BUY	$159.77 - $185.64 $901,741 - $1.05 Million	5,644 Added 144.02%	9,563 $1.62 Million
Q1 2022 May 09, 2022	BUY	$155.75 - $187.75 $248,732 - $299,836	1,597 Added 68.78%	3,919 $716,000
Q4 2021 Jan 25, 2022	BUY	$145.48 - $162.37 $1,600 - $1,786	11 Added 0.48%	2,322 $363,000
Q3 2021 Oct 25, 2021	SELL	$146.82 - $162.58 $2,202 - $2,438	-15 Reduced 0.64%	2,311 $351,000
Q2 2021 Jul 26, 2021	BUY	$144.76 - $161.67 $22,003 - $24,573	152 Added 6.99%	2,326 $348,000
Q1 2021 Apr 21, 2021	SELL	$134.53 - $157.92 $18,968 - $22,266	-141 Reduced 6.09%	2,174 $327,000
Q4 2020 Jan 19, 2021	SELL	$107.81 - $140.37 $1,078 - $1,403	-10 Reduced 0.43%	2,315 $325,000
Q3 2020 Oct 29, 2020	SELL	$107.44 - $122.24 $232,285 - $264,282	-2,162 Reduced 48.18%	2,325 $252,000
Q2 2020 Jul 27, 2020	SELL	$89.86 - $128.0 $138,743 - $197,632	-1,544 Reduced 25.6%	4,487 $512,000
Q1 2020 Apr 24, 2020	SELL	$81.69 - $141.34 $65,678 - $113,637	-804 Reduced 11.76%	6,031 $600,000
Q4 2019 Jan 16, 2020	SELL	$128.93 - $145.55 $19,081 - $21,541	-148 Reduced 2.12%	6,835 $936,000
Q3 2019 Oct 22, 2019	SELL	$143.48 - $154.83 $10,187 - $10,992	-71 Reduced 1.01%	6,983 $1.04 Million
Q2 2019 Jul 15, 2019	BUY	$135.19 - $153.13 $671,759 - $760,902	4,969 Added 238.32%	7,054 $1.06 Million
Q4 2018 Jan 31, 2019	SELL	$112.63 - $131.66 $15,317 - $17,905	-136 Reduced 6.12%	2,085 $250,000
Q3 2018 Oct 26, 2018	SELL	$122.39 - $134.44 $134,629 - $147,884	-1,100 Reduced 33.12%	2,221 $288,000
Q2 2018 Jul 26, 2018	BUY	$121.34 - $139.29 $402,970 - $462,582	3,321 New	3,321 $406,000

Others Institutions Holding TRV

# of Institutions

1,538

Shares Held

174M

Call Options Held

662K

Put Options Held

757K

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 $48.7B
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 ...

More about TRV

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Old National Bancorp Travelers Companies, Inc. Transaction History