A detailed history of Private Trust CO Na transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 5,401 shares of TRV stock, worth $1.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,401
Previous 5,434 0.61%
Holding current value
$1.42 Million
Previous $1.1 Million 14.49%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 13, 2024

SELL
$201.87 - $242.35 $6,661 - $7,997
-33 Reduced 0.61%
5,401 $1.26 Million
Q2 2024

Jul 23, 2024

BUY
$203.34 - $230.89 $47,378 - $53,797
233 Added 4.48%
5,434 $1.1 Million
Q1 2024

Apr 24, 2024

SELL
$191.3 - $230.14 $41,512 - $49,940
-217 Reduced 4.01%
5,201 $1.2 Million
Q4 2023

Jan 24, 2024

BUY
$157.92 - $190.49 $24,477 - $29,525
155 Added 2.95%
5,418 $1.03 Million
Q3 2023

Oct 18, 2023

SELL
$159.89 - $174.87 $3,837 - $4,196
-24 Reduced 0.45%
5,263 $859,000
Q2 2023

Jul 28, 2023

BUY
$168.37 - $183.75 $32,832 - $35,831
195 Added 3.83%
5,287 $918,000
Q1 2023

Apr 12, 2023

SELL
$163.86 - $193.88 $164,679 - $194,849
-1,005 Reduced 16.48%
5,092 $872,000
Q3 2022

Oct 17, 2022

SELL
$150.6 - $174.11 $3,463 - $4,004
-23 Reduced 0.38%
6,097 $934,000
Q2 2022

Sep 16, 2022

BUY
$159.77 - $185.64 $432,976 - $503,084
2,710 Added 79.47%
6,120 $1.04 Million
Q1 2022

Apr 12, 2022

SELL
$155.75 - $187.75 $21,337 - $25,721
-137 Reduced 3.86%
3,410 $623,000
Q4 2021

Jan 10, 2022

SELL
$145.48 - $162.37 $16,730 - $18,672
-115 Reduced 3.14%
3,547 $554,000
Q3 2021

Oct 06, 2021

BUY
$146.82 - $162.58 $83,393 - $92,345
568 Added 18.36%
3,662 $556,000
Q1 2021

Apr 06, 2021

SELL
$134.53 - $157.92 $22,870 - $26,846
-170 Reduced 5.21%
3,094 $465,000
Q4 2020

Jan 05, 2021

SELL
$107.81 - $140.37 $215 - $280
-2 Reduced 0.06%
3,264 $458,000
Q3 2020

Oct 01, 2020

BUY
$107.44 - $122.24 $14,719 - $16,746
137 Added 4.38%
3,266 $353,000
Q2 2020

Jul 07, 2020

SELL
$89.86 - $128.0 $3,324 - $4,736
-37 Reduced 1.17%
3,129 $356,000
Q1 2020

Apr 07, 2020

SELL
$81.69 - $141.34 $10,783 - $18,656
-132 Reduced 4.0%
3,166 $314,000
Q4 2019

Jan 02, 2020

SELL
$128.93 - $145.55 $26,559 - $29,983
-206 Reduced 5.88%
3,298 $451,000
Q3 2019

Oct 01, 2019

SELL
$143.48 - $154.83 $5,882 - $6,348
-41 Reduced 1.16%
3,504 $521,000
Q2 2019

Jul 02, 2019

BUY
$135.19 - $153.13 $18,656 - $21,131
138 Added 4.05%
3,545 $0
Q1 2019

Apr 02, 2019

BUY
$115.26 - $137.16 $2,305 - $2,743
20 Added 0.59%
3,407 $0
Q4 2018

Jan 03, 2019

SELL
$112.63 - $131.66 $2,139 - $2,501
-19 Reduced 0.56%
3,387 $405,000
Q3 2018

Oct 09, 2018

BUY
$122.39 - $134.44 $8,934 - $9,814
73 Added 2.19%
3,406 $0
Q2 2018

Jul 03, 2018

BUY
$121.34 - $139.29 $18,565 - $21,311
153 Added 4.81%
3,333 $0
Q1 2018

Apr 03, 2018

BUY
$131.45 - $150.0 $10,516 - $12,000
80 Added 2.58%
3,180 $0
Q4 2017

Jan 16, 2018

BUY
$123.32 - $136.36 $47,724 - $52,771
387 Added 14.26%
3,100 $0
Q3 2017

Oct 12, 2017

BUY
$115.18 - $130.15 $312,483 - $353,096
2,713
2,713 $0

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 $61.5B
  • 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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