Park National Corp Travelers Companies, Inc. Transaction History

Park National Corp

$2.57 Billion
Q1 2024

A detailed history of Park National Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Park National Corp holds 3,004 shares of TRV stock, worth $611,884. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,004

Previous 3,554 15.48%

Holding current value

$611,884

Previous $677,000 2.07%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$191.3 - $230.14 $105,215 - $126,576	-550 Reduced 15.48%	3,004 $691,000
Q4 2023 Jan 02, 2024	BUY	$157.92 - $190.49 $86,856 - $104,769	550 Added 18.31%	3,554 $677,000
Q3 2023 Oct 02, 2023	SELL	$159.89 - $174.87 $7,674 - $8,393	-48 Reduced 1.57%	3,004 $490,000
Q2 2023 Jul 03, 2023	SELL	$168.37 - $183.75 $11,112 - $12,127	-66 Reduced 2.12%	3,052 $530,000
Q1 2023 Apr 03, 2023	SELL	$163.86 - $193.88 $819 - $969	-5 Reduced 0.16%	3,118 $534,000

Q4 2022 Feb 06, 2023	SELL	$156.88 - $190.43 $60,085 - $72,934	-383 Reduced 10.92%	3,123 $585,000
Q3 2022 Oct 03, 2022	BUY	$150.6 - $174.11 $54,216 - $62,679	360 Added 11.44%	3,506 $537,000
Q1 2022 Apr 01, 2022	SELL	$155.75 - $187.75 $7,320 - $8,824	-47 Reduced 1.47%	3,146 $575,000
Q4 2021 Jan 04, 2022	BUY	$145.48 - $162.37 $101,836 - $113,659	700 Added 28.08%	3,193 $499,000
Q3 2021 Oct 01, 2021	SELL	$146.82 - $162.58 $17,618 - $19,509	-120 Reduced 4.59%	2,493 $379,000
Q2 2021 Jul 01, 2021	SELL	$144.76 - $161.67 $56,022 - $62,566	-387 Reduced 12.9%	2,613 $391,000
Q1 2021 Apr 01, 2021	SELL	$134.53 - $157.92 $6,188 - $7,264	-46 Reduced 1.51%	3,000 $451,000
Q4 2020 Jan 04, 2021	BUY	$107.81 - $140.37 $2,479 - $3,228	23 Added 0.76%	3,046 $428,000
Q3 2020 Oct 01, 2020	SELL	$107.44 - $122.24 $13,967 - $15,891	-130 Reduced 4.12%	3,023 $327,000
Q2 2020 Jul 01, 2020	SELL	$89.86 - $128.0 $18,421 - $26,240	-205 Reduced 6.1%	3,153 $360,000
Q1 2020 Apr 01, 2020	SELL	$81.69 - $141.34 $2,940 - $5,088	-36 Reduced 1.06%	3,358 $334,000
Q4 2019 Jan 02, 2020	SELL	$128.93 - $145.55 $2,449 - $2,765	-19 Reduced 0.56%	3,394 $465,000
Q3 2019 Oct 01, 2019	SELL	$143.48 - $154.83 $20,948 - $22,605	-146 Reduced 4.1%	3,413 $507,000
Q2 2019 Jul 01, 2019	SELL	$135.19 - $153.13 $202,785 - $229,695	-1,500 Reduced 29.65%	3,559 $532,000
Q1 2019 Apr 01, 2019	SELL	$115.26 - $137.16 $50,138 - $59,664	-435 Reduced 7.92%	5,059 $694,000
Q4 2018 Jan 02, 2019	SELL	$112.63 - $131.66 $7,546 - $8,821	-67 Reduced 1.2%	5,494 $658,000
Q3 2018 Oct 02, 2018	SELL	$122.39 - $134.44 $6,731 - $7,394	-55 Reduced 0.98%	5,561 $722,000
Q2 2018 Jul 02, 2018	SELL	$121.34 - $139.29 $74,988 - $86,081	-618 Reduced 9.91%	5,616 $687,000
Q1 2018 Apr 02, 2018	SELL	$131.45 - $150.0 $46,007 - $52,500	-350 Reduced 5.32%	6,234 $865,000
Q4 2017 Jan 02, 2018	SELL	$123.32 - $136.36 $143,421 - $158,586	-1,163 Reduced 15.01%	6,584 $893,000
Q3 2017 Oct 02, 2017	BUY	$115.18 - $130.15 $892,299 - $1.01 Million	7,747	7,747 $950,000

Others Institutions Holding TRV

# of Institutions

1,542

Shares Held

173M

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 $47.7B
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 ...

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Park National Corp Travelers Companies, Inc. Transaction History