Sandy Spring Bank Travelers Companies, Inc. Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Sandy Spring Bank holds 1,444 shares of TRV stock, worth $364,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,444

Previous 1,449 0.35%

Holding current value

$364,292

Previous $294,000 14.97%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$201.87 - $242.35 $1,009 - $1,211	-5 Reduced 0.35%	1,444 $338,000
Q2 2024 Aug 06, 2024	BUY	$203.34 - $230.89 $3,253 - $3,694	16 Added 1.12%	1,449 $294,000
Q1 2024 May 08, 2024	SELL	$191.3 - $230.14 $191 - $230	-1 Reduced 0.07%	1,433 $329,000
Q4 2023 Jan 26, 2024	SELL	$157.92 - $190.49 $7,422 - $8,953	-47 Reduced 3.17%	1,434 $273,000
Q3 2023 Oct 30, 2023	SELL	$159.89 - $174.87 $7,514 - $8,218	-47 Reduced 3.08%	1,481 $241,000
Q2 2023 Aug 04, 2023	SELL	$168.37 - $183.75 $126,445 - $137,996	-751 Reduced 32.95%	1,528 $265,000
Q1 2023 May 05, 2023	BUY	$163.86 - $193.88 $96,021 - $113,613	586 Added 34.61%	2,279 $390,000
Q3 2022 Nov 02, 2022	SELL	$150.6 - $174.11 $40,360 - $46,661	-268 Reduced 13.67%	1,693 $260,000
Q2 2022 Jul 21, 2022	BUY	$159.77 - $185.64 $47,931 - $55,691	300 Added 18.06%	1,961 $332,000
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $8,728 - $9,742	60 Added 3.75%	1,661 $260,000
Q4 2020 Feb 03, 2021	BUY	$107.81 - $140.37 $3,773 - $4,912	35 Added 2.23%	1,601 $225,000
Q3 2020 Nov 09, 2020	SELL	$107.44 - $122.24 $4,190 - $4,767	-39 Reduced 2.43%	1,566 $169,000
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $1,797 - $2,560	-20 Reduced 1.23%	1,605 $183,000
Q1 2020 May 01, 2020	SELL	$81.69 - $141.34 $37,740 - $65,299	-462 Reduced 22.14%	1,625 $162,000
Q4 2019 Feb 06, 2020	SELL	$128.93 - $145.55 $9,669 - $10,916	-75 Reduced 3.47%	2,087 $286,000
Q3 2019 Nov 01, 2019	SELL	$143.48 - $154.83 $14,778 - $15,947	-103 Reduced 4.55%	2,162 $322,000
Q2 2019 Aug 01, 2019	BUY	$135.19 - $153.13 $29,336 - $33,229	217 Added 10.6%	2,265 $338,000
Q4 2018 Feb 08, 2019	BUY	$112.63 - $131.66 $10,361 - $12,112	92 Added 4.7%	2,048 $245,000
Q3 2018 Nov 07, 2018	BUY	$122.39 - $134.44 $27,537 - $30,249	225 Added 13.0%	1,956 $254,000
Q2 2018 Aug 03, 2018	SELL	$121.34 - $139.29 $50,841 - $58,362	-419 Reduced 19.49%	1,731 $211,000
Q1 2018 May 04, 2018	SELL	$131.45 - $150.0 $78,607 - $89,700	-598 Reduced 21.76%	2,150 $298,000
Q4 2017 Feb 02, 2018	BUY	$123.32 - $136.36 $98,656 - $109,088	800 Added 41.07%	2,748 $373,000
Q3 2017 Nov 03, 2017	BUY	$115.18 - $130.15 $101,128 - $114,271	878 Added 82.06%	1,948 $239,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,070	1,070 $136,000

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $59.1B
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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Sandy Spring Bank Travelers Companies, Inc. Transaction History