A detailed history of Raymond James Trust N.A. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 16,857 shares of TRV stock, worth $4.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,857
Previous 16,360 3.04%
Holding current value
$4.4 Million
Previous $3.33 Million 18.64%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$201.87 - $242.35 $100,329 - $120,447
497 Added 3.04%
16,857 $3.95 Million
Q2 2024

Jul 25, 2024

BUY
$203.34 - $230.89 $9,353 - $10,620
46 Added 0.28%
16,360 $3.33 Million
Q1 2024

Apr 24, 2024

SELL
$191.3 - $230.14 $375,904 - $452,225
-1,965 Reduced 10.75%
16,314 $3.75 Million
Q4 2023

Jan 10, 2024

BUY
$157.92 - $190.49 $139,601 - $168,393
884 Added 5.08%
18,279 $3.48 Million
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $257,742 - $281,890
-1,612 Reduced 8.48%
17,395 $2.84 Million
Q2 2023

Aug 15, 2023

BUY
$168.37 - $183.75 $9,933 - $10,841
59 Added 0.31%
19,007 $3.3 Million
Q1 2023

May 03, 2023

BUY
$163.86 - $193.88 $186,472 - $220,635
1,138 Added 6.39%
18,948 $3.25 Million
Q4 2022

Feb 02, 2023

BUY
$156.88 - $190.43 $21,335 - $25,898
136 Added 0.77%
17,810 $3.34 Million
Q3 2022

Oct 31, 2022

SELL
$150.6 - $174.11 $94,576 - $109,341
-628 Reduced 3.43%
17,674 $2.71 Million
Q2 2022

Jul 14, 2022

SELL
$159.77 - $185.64 $24,444 - $28,402
-153 Reduced 0.83%
18,302 $3.1 Million
Q1 2022

May 12, 2022

SELL
$155.75 - $187.75 $106,221 - $128,045
-682 Reduced 3.56%
18,455 $3.37 Million
Q4 2021

Jan 31, 2022

BUY
$145.48 - $162.37 $62,410 - $69,656
429 Added 2.29%
19,137 $2.99 Million
Q3 2021

Oct 18, 2021

BUY
$146.82 - $162.58 $46,982 - $52,025
320 Added 1.74%
18,708 $2.84 Million
Q2 2021

Jul 20, 2021

SELL
$144.76 - $161.67 $11,001 - $12,286
-76 Reduced 0.41%
18,388 $2.75 Million
Q1 2021

May 03, 2021

SELL
$134.53 - $157.92 $521,303 - $611,940
-3,875 Reduced 17.35%
18,464 $2.78 Million
Q4 2020

Jan 13, 2021

BUY
$107.81 - $140.37 $90,344 - $117,630
838 Added 3.9%
22,339 $3.14 Million
Q3 2020

Oct 14, 2020

SELL
$107.44 - $122.24 $115,605 - $131,530
-1,076 Reduced 4.77%
21,501 $2.33 Million
Q2 2020

Jul 16, 2020

BUY
$89.86 - $128.0 $101,811 - $145,024
1,133 Added 5.28%
22,577 $2.58 Million
Q1 2020

Apr 17, 2020

SELL
$81.69 - $141.34 $132,092 - $228,546
-1,617 Reduced 7.01%
21,444 $2.13 Million
Q4 2019

Jan 14, 2020

BUY
$128.93 - $145.55 $109,590 - $123,717
850 Added 3.83%
23,061 $3.16 Million
Q3 2019

Oct 24, 2019

SELL
$143.48 - $154.83 $79,918 - $86,240
-557 Reduced 2.45%
22,211 $3.3 Million
Q2 2019

Jul 15, 2019

BUY
$135.19 - $153.13 $127,484 - $144,401
943 Added 4.32%
22,768 $3.4 Million
Q1 2019

Apr 15, 2019

SELL
$115.26 - $137.16 $298,869 - $355,655
-2,593 Reduced 10.62%
21,825 $2.99 Million
Q4 2018

Jan 29, 2019

SELL
$112.63 - $131.66 $34,464 - $40,287
-306 Reduced 1.24%
24,418 $2.92 Million
Q3 2018

Oct 16, 2018

BUY
$122.39 - $134.44 $32,800 - $36,029
268 Added 1.1%
24,724 $3.21 Million
Q2 2018

Jul 11, 2018

BUY
$121.34 - $139.29 $74,745 - $85,802
616 Added 2.58%
24,456 $2.99 Million
Q1 2018

Apr 05, 2018

SELL
$131.45 - $150.0 $71,771 - $81,900
-546 Reduced 2.24%
23,840 $3.31 Million
Q4 2017

Feb 02, 2018

SELL
$123.32 - $136.36 $127,389 - $140,859
-1,033 Reduced 4.06%
24,386 $3.31 Million
Q3 2017

Oct 24, 2017

SELL
$115.18 - $130.15 $264,453 - $298,824
-2,296 Reduced 8.28%
25,419 $3.11 Million
Q2 2017

Aug 10, 2017

BUY
N/A
27,715
27,715 $3.51 Million

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 $61.1B
  • 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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