A detailed history of Sageworth Trust CO Of South Dakota transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Sageworth Trust CO Of South Dakota holds 2,892 shares of TRV stock, worth $759,063. This represents 0.92% of its overall portfolio holdings.

Number of Shares
2,892
Previous 2,930 1.3%
Holding current value
$759,063
Previous $595,000 13.78%
% of portfolio
0.92%
Previous 0.91%

Shares

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

Oct 24, 2024

SELL
$201.87 - $242.35 $7,671 - $9,209
-38 Reduced 1.3%
2,892 $677,000
Q2 2024

Jul 16, 2024

SELL
$203.34 - $230.89 $15,657 - $17,778
-77 Reduced 2.56%
2,930 $595,000
Q1 2024

Apr 16, 2024

BUY
$191.3 - $230.14 $14,730 - $17,720
77 Added 2.63%
3,007 $692,000
Q2 2023

Aug 03, 2023

BUY
$168.37 - $183.75 $392,638 - $428,505
2,332 Added 389.97%
2,930 $508,000
Q4 2022

Feb 10, 2023

BUY
$156.88 - $190.43 $93,814 - $113,877
598 New
598 $112,000
Q3 2022

Nov 02, 2022

SELL
$150.6 - $174.11 $157,979 - $182,641
-1,049 Reduced 63.69%
598 $92,000
Q2 2022

Jul 28, 2022

SELL
$159.77 - $185.64 $647,707 - $752,584
-4,054 Closed
0 $0
Q1 2022

May 06, 2022

SELL
$155.75 - $187.75 $255,585 - $308,097
-1,641 Reduced 28.81%
4,054 $741,000
Q4 2021

Feb 10, 2022

BUY
$145.48 - $162.37 $828,508 - $924,697
5,695 New
5,695 $891,000

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 $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
Track This Portfolio

Track Sageworth Trust CO Of South Dakota Portfolio

Follow Sageworth Trust CO Of South Dakota and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sageworth Trust CO Of South Dakota, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO Of South Dakota with notifications on news.