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 $565,671. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,202
Previous 2,202 -0.0%
Holding current value
$565,671
Previous $447,000 15.21%
% of portfolio
0.04%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about TRV
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