Simmons Bank Travelers Companies, Inc. Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Simmons Bank holds 1,365 shares of TRV stock, worth $350,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,365

Previous 1,903 28.27%

Holding current value

$350,654

Previous $386,000 17.36%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$201.87 - $242.35 $108,606 - $130,384	-538 Reduced 28.27%	1,365 $319,000
Q2 2024 Jul 26, 2024	BUY	$203.34 - $230.89 $88,656 - $100,668	436 Added 29.72%	1,903 $386,000
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $12,243 - $14,728	-64 Reduced 4.18%	1,467 $337,000
Q3 2023 Oct 26, 2023	BUY	$159.89 - $174.87 $5,756 - $6,295	36 Added 2.41%	1,531 $250,000
Q2 2023 Aug 03, 2023	SELL	$168.37 - $183.75 $13,132 - $14,332	-78 Reduced 4.96%	1,495 $259,000
Q1 2023 Apr 28, 2023	SELL	$163.86 - $193.88 $27,364 - $32,377	-167 Reduced 9.6%	1,573 $269,000
Q4 2022 Feb 08, 2023	BUY	$156.88 - $190.43 $272,971 - $331,348	1,740 New	1,740 $326,000
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $203,734 - $352,501	-2,494 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$128.93 - $145.55 $3,223 - $3,638	25 Added 1.01%	2,494 $341,000
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $9,756 - $10,528	-68 Reduced 2.68%	2,469 $367,000
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $24,739 - $28,022	-183 Reduced 6.73%	2,537 $379,000
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $8,068 - $9,601	-70 Reduced 2.51%	2,720 $373,000
Q4 2018 Jan 24, 2019	SELL	$112.63 - $131.66 $23,652 - $27,648	-210 Reduced 7.0%	2,790 $334,000
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $35,493 - $38,987	-290 Reduced 8.81%	3,000 $389,000
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $13,832 - $15,879	-114 Reduced 3.35%	3,290 $402,000
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $525 - $600	4 Added 0.12%	3,404 $473,000
Q4 2017 Feb 13, 2018	BUY	$123.32 - $136.36 $22,320 - $24,681	181 Added 5.62%	3,400 $461,000
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $2,418 - $2,733	-21 Reduced 0.65%	3,219 $395,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,240	3,240 $410,000

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

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 $60.2B
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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