Smithfield Trust CO Travelers Companies, Inc. Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 3,532 shares of TRV stock, worth $839,132. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,532

Previous 3,532 -0.0%

Holding current value

$839,132

Previous $813,000 11.81%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$157.92 - $190.49 $30,952 - $37,336	196 Added 5.88%	3,532 $672,000
Q3 2023 Nov 06, 2023	SELL	$159.89 - $174.87 $15,988 - $17,487	-100 Reduced 2.91%	3,336 $545,000
Q2 2023 Aug 08, 2023	SELL	$168.37 - $183.75 $63,307 - $69,090	-376 Reduced 9.86%	3,436 $596,000
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $20,865 - $25,327	-133 Reduced 3.37%	3,812 $713,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $62,950 - $72,777	-418 Reduced 9.58%	3,945 $604,000
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $48,889 - $56,805	306 Added 7.54%	4,363 $740,000
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $87,220 - $105,140	560 Added 16.01%	4,057 $739,000
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $32,018 - $37,584	-238 Reduced 6.37%	3,497 $525,000
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $4,096 - $5,334	38 Added 1.03%	3,735 $524,000
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $16,868 - $19,191	157 Added 4.44%	3,697 $400,000
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $33,787 - $48,128	376 Added 11.88%	3,540 $404,000
Q1 2020 May 05, 2020	SELL	$81.69 - $141.34 $61,921 - $107,135	-758 Reduced 19.33%	3,164 $314,000
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $16,760 - $18,921	130 Added 3.43%	3,922 $537,000
Q3 2019 Oct 30, 2019	BUY	$143.48 - $154.83 $36,156 - $39,017	252 Added 7.12%	3,792 $564,000
Q1 2019 Apr 30, 2019	BUY	$115.26 - $137.16 $125,402 - $149,230	1,088 Added 44.37%	3,540 $486,000
Q4 2018 Feb 04, 2019	SELL	$112.63 - $131.66 $103,169 - $120,600	-916 Reduced 27.2%	2,452 $294,000
Q2 2018 Jul 16, 2018	BUY	$121.34 - $139.29 $141,361 - $162,272	1,165 Added 52.88%	3,368 $412,000
Q4 2017 Feb 02, 2018	BUY	$123.32 - $136.36 $2,466 - $2,727	20 Added 0.92%	2,203 $299,000
Q3 2017 Nov 03, 2017	BUY	$115.18 - $130.15 $251,437 - $284,117	2,183	2,183 $268,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $55.7B
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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Smithfield Trust CO Travelers Companies, Inc. Transaction History