Old North State Trust, LLC Travelers Companies, Inc. Transaction History

Old North State Trust, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$163.86 - $193.88 $26,873 - $31,796	-164 Reduced 38.86%	258 $44,000
Q1 2023 May 23, 2023	BUY	$163.86 - $193.88 $26,873 - $31,796	164 Added 63.57%	422 $44,000
Q3 2022 Nov 08, 2022	BUY	$150.6 - $174.11 $38,854 - $44,920	258 New	258 $40,000
Q1 2022 May 02, 2022	SELL	$155.75 - $187.75 $40,183 - $48,439	-258 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$145.48 - $162.37 $36,515 - $40,754	251 Added 3585.71%	258 $40,000
Q3 2020 Oct 13, 2020	BUY	$107.44 - $122.24 $752 - $855	7 New	7 $1,000
Q4 2018 Feb 08, 2019	SELL	$112.63 - $131.66 $788 - $921	-7 Closed	0 $0
Q3 2018 Feb 08, 2019	BUY	$122.39 - $134.44 $856 - $941	7 New	7 $0

1,583

177M

432K

726K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $60.2B
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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