Palmer Knight CO Travelers Companies, Inc. Transaction History

Palmer Knight CO

$224 Million
Q3 2024

A detailed history of Palmer Knight CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Palmer Knight CO holds 36,451 shares of TRV stock, worth $9.2 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

36,451

Previous 36,767 0.86%

Holding current value

$9.2 Million

Previous $7.48 Million 14.14%

% of portfolio

3.81%

Previous 3.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$201.87 - $242.35 $63,790 - $76,582	-316 Reduced 0.86%	36,451 $8.53 Million
Q2 2024 Aug 05, 2024	BUY	$203.34 - $230.89 $12,200 - $13,853	60 Added 0.16%	36,767 $7.48 Million
Q1 2024 Apr 29, 2024	BUY	$191.3 - $230.14 $78,241 - $94,127	409 Added 1.13%	36,707 $8.45 Million
Q4 2023 Feb 05, 2024	SELL	$157.92 - $190.49 $16,897 - $20,382	-107 Reduced 0.29%	36,298 $6.91 Million
Q3 2023 Oct 23, 2023	SELL	$159.89 - $174.87 $768,111 - $840,075	-4,804 Reduced 11.66%	36,405 $5.95 Million
Q2 2023 Jul 31, 2023	BUY	$168.37 - $183.75 $235,044 - $256,515	1,396 Added 3.51%	41,209 $7.16 Million
Q1 2023 May 02, 2023	BUY	$163.86 - $193.88 $327,720 - $387,760	2,000 Added 5.29%	39,813 $6.82 Million
Q4 2022 Feb 03, 2023	SELL	$156.88 - $190.43 $7,530 - $9,140	-48 Reduced 0.13%	37,813 $7.09 Million
Q3 2022 Nov 01, 2022	BUY	$150.6 - $174.11 $301,651 - $348,742	2,003 Added 5.59%	37,861 $5.8 Million
Q2 2022 Aug 02, 2022	SELL	$159.77 - $185.64 $45,055 - $52,350	-282 Reduced 0.78%	35,858 $6.07 Million
Q1 2022 May 06, 2022	SELL	$155.75 - $187.75 $2.66 Million - $3.21 Million	-17,104 Reduced 32.12%	36,140 $6.6 Million
Q4 2021 Jan 26, 2022	BUY	$145.48 - $162.37 $93,980 - $104,891	646 Added 1.23%	53,244 $8.33 Million
Q3 2021 Oct 22, 2021	BUY	$146.82 - $162.58 $328,876 - $364,179	2,240 Added 4.45%	52,598 $8 Million
Q2 2021 Jul 20, 2021	SELL	$144.76 - $161.67 $57,759 - $64,506	-399 Reduced 0.79%	50,358 $7.54 Million
Q1 2021 Apr 23, 2021	BUY	$134.53 - $157.92 $1.44 Million - $1.69 Million	10,702 Added 26.72%	50,757 $7.63 Million
Q4 2020 Jan 26, 2021	BUY	$107.81 - $140.37 $214,865 - $279,757	1,993 Added 5.24%	40,055 $5.62 Million
Q3 2020 Oct 29, 2020	SELL	$107.44 - $122.24 $265,914 - $302,544	-2,475 Reduced 6.11%	38,062 $4.12 Million
Q2 2020 Jul 20, 2020	BUY	$89.86 - $128.0 $67,395 - $96,000	750 Added 1.89%	40,537 $4.62 Million
Q1 2020 Apr 20, 2020	SELL	$81.69 - $141.34 $167,709 - $290,171	-2,053 Reduced 4.91%	39,787 $3.95 Million
Q4 2019 Jan 17, 2020	BUY	$128.93 - $145.55 $632,917 - $714,504	4,909 Added 13.29%	41,840 $5.73 Million
Q3 2019 Oct 31, 2019	SELL	$143.48 - $154.83 $592,141 - $638,983	-4,127 Reduced 10.05%	36,931 $5.49 Million
Q2 2019 Jul 11, 2019	BUY	$135.19 - $153.13 $5.55 Million - $6.29 Million	41,058 New	41,058 $6.14 Million
Q1 2019 Apr 26, 2019	SELL	$115.26 - $137.16 $4.66 Million - $5.55 Million	-40,453 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $4.56 Million - $5.33 Million	40,453 New	40,453 $4.84 Million

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $59.1B
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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