South State Corp Travelers Companies, Inc. Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, South State Corp holds 2,202 shares of TRV stock, worth $577,958. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,202

Previous 2,202 -0.0%

Holding current value

$577,958

Previous $447,000 15.21%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$203.34 - $230.89 $7,523 - $8,542	-37 Reduced 1.65%	2,202 $447,000
Q1 2024 May 06, 2024	BUY	$191.3 - $230.14 $7,078 - $8,515	37 Added 1.68%	2,239 $515,000
Q4 2023 Feb 06, 2024	BUY	$157.92 - $190.49 $63,641 - $76,767	403 Added 22.4%	2,202 $419,000
Q2 2023 Aug 08, 2023	SELL	$168.37 - $183.75 $15,658 - $17,088	-93 Reduced 4.92%	1,799 $312,000
Q1 2023 May 08, 2023	SELL	$163.86 - $193.88 $5,079 - $6,010	-31 Reduced 1.61%	1,892 $324,000
Q4 2022 Feb 10, 2023	BUY	$156.88 - $190.43 $13,334 - $16,186	85 Added 4.62%	1,923 $360,000
Q2 2022 Aug 05, 2022	SELL	$159.77 - $185.64 $3,994 - $4,641	-25 Reduced 1.34%	1,838 $311,000
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $4,509 - $5,033	31 Added 1.69%	1,863 $291,000
Q4 2020 Feb 10, 2021	BUY	$107.81 - $140.37 $197,507 - $257,157	1,832 New	1,832 $257,000
Q3 2020 Nov 10, 2020	SELL	$107.44 - $122.24 $196,830 - $223,943	-1,832 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$89.86 - $128.0 $164,623 - $234,496	1,832 New	1,832 $209,000
Q1 2020 May 04, 2020	SELL	$81.69 - $141.34 $149,411 - $258,510	-1,829 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$128.93 - $145.55 $12,893 - $14,555	100 Added 5.78%	1,829 $250,000
Q3 2019 Nov 08, 2019	SELL	$143.48 - $154.83 $98,140 - $105,903	-684 Reduced 28.35%	1,729 $257,000
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $60,700 - $68,755	-449 Reduced 15.69%	2,413 $361,000
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $25,818 - $30,723	224 Added 8.49%	2,862 $392,000
Q3 2018 Nov 08, 2018	SELL	$122.39 - $134.44 $227,278 - $249,655	-1,857 Reduced 41.31%	2,638 $342,000
Q1 2018 May 11, 2018	SELL	$131.45 - $150.0 $15,248 - $17,400	-116 Reduced 2.52%	4,495 $624,000
Q4 2017 Feb 12, 2018	BUY	$123.32 - $136.36 $231,594 - $256,084	1,878 Added 68.72%	4,611 $626,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,733	2,733 $346,000

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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