A detailed history of Spinnaker Trust transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Spinnaker Trust holds 1,905 shares of TRV stock, worth $447,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,905
Previous 1,919 0.73%
Holding current value
$447,789
Previous $441,000 12.24%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$203.34 - $230.89 $2,846 - $3,232
-14 Reduced 0.73%
1,905 $387,000
Q1 2024

May 06, 2024

BUY
$191.3 - $230.14 $2,678 - $3,221
14 Added 0.73%
1,919 $441,000
Q2 2023

Aug 01, 2023

BUY
$168.37 - $183.75 $84,185 - $91,875
500 Added 35.59%
1,905 $330,000
Q4 2022

Feb 02, 2023

SELL
$156.88 - $190.43 $6,275 - $7,617
-40 Reduced 2.77%
1,405 $263,000
Q4 2020

Jan 26, 2021

BUY
$107.81 - $140.37 $155,785 - $202,834
1,445 New
1,445 $202,000
Q4 2019

Feb 05, 2020

SELL
$128.93 - $145.55 $187,593 - $211,775
-1,455 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$143.48 - $154.83 $1,434 - $1,548
10 Added 0.69%
1,455 $216,000
Q2 2019

Jul 11, 2019

BUY
$135.19 - $153.13 $195,349 - $221,272
1,445 New
1,445 $216,000
Q2 2018

Aug 02, 2018

SELL
$121.34 - $139.29 $175,336 - $201,274
-1,445 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$131.45 - $150.0 $189,945 - $216,750
1,445 New
1,445 $200,000

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 $55.1B
  • 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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