Thomasville National Bank Travelers Companies, Inc. Transaction History

Thomasville National Bank

$1.21 Billion
Q2 2024

A detailed history of Thomasville National Bank transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Thomasville National Bank holds 1,670 shares of TRV stock, worth $400,382. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,670

Previous 1,563 6.85%

Holding current value

$400,382

Previous $359,000 5.57%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$203.34 - $230.89 $21,757 - $24,705	107 Added 6.85%	1,670 $339,000
Q3 2023 Oct 10, 2023	BUY	$159.89 - $174.87 $11,671 - $12,765	73 Added 4.9%	1,563 $255,000
Q1 2023 Apr 10, 2023	SELL	$163.86 - $193.88 $4,751 - $5,622	-29 Reduced 1.91%	1,490 $255,000
Q4 2022 Jan 10, 2023	BUY	$156.88 - $190.43 $2,353 - $2,856	15 Added 1.0%	1,519 $285,000
Q3 2022 Oct 03, 2022	SELL	$150.6 - $174.11 $9,939 - $11,491	-66 Reduced 4.2%	1,504 $230,000
Q2 2022 Jul 28, 2022	SELL	$159.77 - $185.64 $15,977 - $18,564	-100 Reduced 5.99%	1,570 $266,000
Q1 2022 Apr 14, 2022	SELL	$155.75 - $187.75 $2,803 - $3,379	-18 Reduced 1.07%	1,670 $305,000
Q4 2021 Jan 18, 2022	SELL	$145.48 - $162.37 $2,909 - $3,247	-20 Reduced 1.17%	1,688 $264,000
Q3 2021 Oct 04, 2021	SELL	$146.82 - $162.58 $144,177 - $159,653	-982 Reduced 36.51%	1,708 $260,000
Q2 2021 Jul 02, 2021	SELL	$144.76 - $161.67 $12,449 - $13,903	-86 Reduced 3.1%	2,690 $403,000
Q1 2021 Apr 01, 2021	BUY	$134.53 - $157.92 $4,170 - $4,895	31 Added 1.13%	2,776 $276,000
Q4 2020 Jan 04, 2021	SELL	$107.81 - $140.37 $7,115 - $9,264	-66 Reduced 2.35%	2,745 $385,000
Q3 2020 Oct 01, 2020	BUY	$107.44 - $122.24 $5,909 - $6,723	55 Added 2.0%	2,811 $304,000
Q2 2020 Jul 01, 2020	SELL	$89.86 - $128.0 $269 - $384	-3 Reduced 0.11%	2,756 $314,000
Q1 2020 Apr 02, 2020	BUY	$81.69 - $141.34 $1,552 - $2,685	19 Added 0.69%	2,759 $274,000
Q4 2019 Jan 07, 2020	SELL	$128.93 - $145.55 $2,449 - $2,765	-19 Reduced 0.69%	2,740 $375,000
Q3 2019 Oct 02, 2019	SELL	$143.48 - $154.83 $1,434 - $1,548	-10 Reduced 0.36%	2,759 $410,000
Q2 2019 Jul 01, 2019	SELL	$135.19 - $153.13 $3,650 - $4,134	-27 Reduced 0.97%	2,769 $414,000
Q1 2019 May 16, 2019	BUY	$115.26 - $137.16 $1,267 - $1,508	11 Added 0.39%	2,796 $383,000
Q4 2018 Jan 17, 2019	SELL	$112.63 - $131.66 $40,434 - $47,265	-359 Reduced 11.42%	2,785 $334,000
Q3 2018 Oct 25, 2018	BUY	$122.39 - $134.44 $13,462 - $14,788	110 Added 3.63%	3,144 $408,000
Q2 2018 Jul 11, 2018	BUY	$121.34 - $139.29 $37,372 - $42,901	308 Added 11.3%	3,034 $371,000
Q1 2018 Apr 20, 2018	BUY	$131.45 - $150.0 $9,332 - $10,650	71 Added 2.67%	2,726 $379,000
Q4 2017 Feb 05, 2018	SELL	$123.32 - $136.36 $59,193 - $65,452	-480 Reduced 15.31%	2,655 $360,000
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $361,089 - $408,020	3,135	3,135 $384,000

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 $56.2B
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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Thomasville National Bank Travelers Companies, Inc. Transaction History