A detailed history of Parkside Financial Bank & Trust transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,805 shares of TRV stock, worth $463,686. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,805
Previous 1,825 1.1%
Holding current value
$463,686
Previous $371,000 13.75%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$201.87 - $242.35 $4,037 - $4,847
-20 Reduced 1.1%
1,805 $422,000
Q2 2024

Aug 05, 2024

SELL
$203.34 - $230.89 $9,963 - $11,313
-49 Reduced 2.61%
1,825 $371,000
Q1 2024

May 01, 2024

BUY
$191.3 - $230.14 $17,217 - $20,712
90 Added 5.04%
1,874 $431,000
Q4 2023

Feb 01, 2024

BUY
$157.92 - $190.49 $26,056 - $31,430
165 Added 10.19%
1,784 $339,000
Q3 2023

Nov 13, 2023

SELL
$159.89 - $174.87 $6,395 - $6,994
-40 Reduced 2.41%
1,619 $264,000
Q2 2023

Aug 15, 2023

BUY
$168.37 - $183.75 $3,199 - $3,491
19 Added 1.16%
1,659 $288,000
Q1 2023

May 04, 2023

BUY
$163.86 - $193.88 $1,147 - $1,357
7 Added 0.43%
1,640 $281,000
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $43,455 - $52,749
277 Added 20.43%
1,633 $306,000
Q3 2022

Nov 01, 2022

BUY
$150.6 - $174.11 $14,156 - $16,366
94 Added 7.45%
1,356 $208,000
Q2 2022

Jul 13, 2022

BUY
$159.77 - $185.64 $17,894 - $20,791
112 Added 9.74%
1,262 $213,000
Q1 2022

May 13, 2022

SELL
$155.75 - $187.75 $778 - $938
-5 Reduced 0.43%
1,150 $211,000
Q4 2021

Feb 14, 2022

SELL
$145.48 - $162.37 $37,242 - $41,566
-256 Reduced 18.14%
1,155 $181,000
Q3 2021

Oct 29, 2021

BUY
$146.82 - $162.58 $2,055 - $2,276
14 Added 1.0%
1,411 $214,000
Q2 2021

Aug 06, 2021

BUY
$144.76 - $161.67 $4,777 - $5,335
33 Added 2.42%
1,397 $209,000
Q1 2021

May 10, 2021

SELL
$134.53 - $157.92 $10,358 - $12,159
-77 Reduced 5.34%
1,364 $206,000
Q4 2020

Feb 09, 2021

BUY
$107.81 - $140.37 $5,821 - $7,579
54 Added 3.89%
1,441 $202,000
Q3 2020

Nov 06, 2020

SELL
$107.44 - $122.24 $49,314 - $56,108
-459 Reduced 24.86%
1,387 $150,000
Q2 2020

Aug 10, 2020

SELL
$89.86 - $128.0 $4,942 - $7,040
-55 Reduced 2.89%
1,846 $211,000
Q1 2020

May 05, 2020

SELL
$81.69 - $141.34 $28,509 - $49,327
-349 Reduced 15.51%
1,901 $189,000
Q4 2019

Jan 30, 2020

SELL
$128.93 - $145.55 $64,980 - $73,357
-504 Reduced 18.3%
2,250 $308,000
Q3 2019

Nov 05, 2019

SELL
$143.48 - $154.83 $1,434 - $1,548
-10 Reduced 0.36%
2,754 $409,000
Q2 2019

Aug 06, 2019

SELL
$135.19 - $153.13 $5,137 - $5,818
-38 Reduced 1.36%
2,764 $413,000
Q1 2019

May 01, 2019

BUY
$115.26 - $137.16 $4,840 - $5,760
42 Added 1.52%
2,802 $385,000
Q4 2018

Jan 31, 2019

SELL
$112.63 - $131.66 $8,672 - $10,137
-77 Reduced 2.71%
2,760 $330,000
Q3 2018

Oct 12, 2018

BUY
$122.39 - $134.44 $2,814 - $3,092
23 Added 0.82%
2,837 $368,000
Q2 2018

Aug 03, 2018

BUY
$121.34 - $139.29 $970 - $1,114
8 Added 0.29%
2,814 $344,000
Q1 2018

May 02, 2018

SELL
$131.45 - $150.0 $14,065 - $16,050
-107 Reduced 3.67%
2,806 $390,000
Q4 2017

Feb 05, 2018

BUY
$123.32 - $136.36 $13,071 - $14,454
106 Added 3.78%
2,913 $395,000
Q3 2017

Oct 27, 2017

BUY
$115.18 - $130.15 $323,310 - $365,331
2,807
2,807 $344,000

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • 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 ...
More about TRV
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