Regions Financial Corp Travelers Companies, Inc. Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Regions Financial Corp holds 48,398 shares of TRV stock, worth $12.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,398

Previous 49,661 2.54%

Holding current value

$12.7 Million

Previous $10.1 Million 12.2%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $254,961 - $306,088	-1,263 Reduced 2.54%	48,398 $11.3 Million
Q2 2024 Jul 31, 2024	SELL	$203.34 - $230.89 $234,654 - $266,447	-1,154 Reduced 2.27%	49,661 $10.1 Million
Q1 2024 Apr 23, 2024	BUY	$191.3 - $230.14 $9,565 - $11,507	50 Added 0.1%	50,815 $11.7 Million
Q4 2023 Feb 06, 2024	SELL	$157.92 - $190.49 $141,970 - $171,250	-899 Reduced 1.74%	50,765 $9.67 Million
Q3 2023 Nov 01, 2023	SELL	$159.89 - $174.87 $95,134 - $104,047	-595 Reduced 1.14%	51,664 $8.44 Million
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $67,011 - $73,132	-398 Reduced 0.76%	52,259 $9.08 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $183,523 - $217,145	-1,120 Reduced 2.08%	52,657 $9.03 Million
Q4 2022 Feb 03, 2023	SELL	$156.88 - $190.43 $616,381 - $748,199	-3,929 Reduced 6.81%	53,777 $10.1 Million
Q3 2022 Nov 03, 2022	BUY	$150.6 - $174.11 $61,444 - $71,036	408 Added 0.71%	57,706 $8.84 Million
Q2 2022 Jul 25, 2022	SELL	$159.77 - $185.64 $306,119 - $355,686	-1,916 Reduced 3.24%	57,298 $9.69 Million
Q1 2022 Apr 25, 2022	SELL	$155.75 - $187.75 $109,959 - $132,551	-706 Reduced 1.18%	59,214 $10.8 Million
Q4 2021 Jan 31, 2022	SELL	$145.48 - $162.37 $230,731 - $257,518	-1,586 Reduced 2.58%	59,920 $9.37 Million
Q3 2021 Nov 04, 2021	SELL	$146.82 - $162.58 $353,983 - $391,980	-2,411 Reduced 3.77%	61,506 $9.35 Million
Q2 2021 Jul 27, 2021	SELL	$144.76 - $161.67 $305,154 - $340,800	-2,108 Reduced 3.19%	63,917 $9.57 Million
Q1 2021 Jun 02, 2021	SELL	$134.53 - $157.92 $545,788 - $640,681	-4,057 Reduced 5.79%	66,025 $9.93 Million
Q4 2020 Feb 05, 2021	SELL	$107.81 - $140.37 $253,353 - $329,869	-2,350 Reduced 3.24%	70,082 $9.84 Million
Q3 2020 Oct 15, 2020	SELL	$107.44 - $122.24 $783,559 - $891,496	-7,293 Reduced 9.15%	72,432 $7.84 Million
Q2 2020 Jul 27, 2020	SELL	$89.86 - $128.0 $217,371 - $309,632	-2,419 Reduced 2.94%	79,725 $9.09 Million
Q1 2020 Apr 29, 2020	SELL	$81.69 - $141.34 $336,971 - $583,027	-4,125 Reduced 4.78%	82,144 $8.16 Million
Q4 2019 Feb 03, 2020	SELL	$128.93 - $145.55 $437,846 - $494,287	-3,396 Reduced 3.79%	86,269 $11.8 Million
Q3 2019 Oct 24, 2019	SELL	$143.48 - $154.83 $413,365 - $446,065	-2,881 Reduced 3.11%	89,665 $13.3 Million
Q2 2019 Jul 19, 2019	SELL	$135.19 - $153.13 $263,079 - $297,990	-1,946 Reduced 2.06%	92,546 $13.8 Million
Q1 2019 Apr 19, 2019	SELL	$115.26 - $137.16 $379,205 - $451,256	-3,290 Reduced 3.36%	94,492 $13 Million
Q4 2018 Jan 28, 2019	SELL	$112.63 - $131.66 $656,858 - $767,841	-5,832 Reduced 5.63%	97,782 $11.7 Million
Q3 2018 Oct 22, 2018	SELL	$122.39 - $134.44 $420,287 - $461,666	-3,434 Reduced 3.21%	103,614 $13.4 Million
Q2 2018 Jul 26, 2018	SELL	$121.34 - $139.29 $154,465 - $177,316	-1,273 Reduced 1.18%	107,048 $13.1 Million
Q1 2018 Apr 18, 2018	SELL	$131.45 - $150.0 $859,025 - $980,250	-6,535 Reduced 5.69%	108,321 $15 Million
Q4 2017 Jan 18, 2018	SELL	$123.32 - $136.36 $1.45 Million - $1.6 Million	-11,742 Reduced 9.28%	114,856 $15.6 Million
Q3 2017 Oct 23, 2017	BUY	$115.18 - $130.15 $14.6 Million - $16.5 Million	126,598	126,598 $15.5 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $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 ...

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Regions Financial Corp Travelers Companies, Inc. Transaction History