Tompkins Financial Corp Travelers Companies, Inc. Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Tompkins Financial Corp holds 540 shares of TRV stock, worth $128,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares

540

Previous 540 -0.0%

Holding current value

$128,428

Previous $124,000 12.1%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$157.92 - $190.49 $25,583 - $30,859	-162 Reduced 23.08%	540 $102,000
Q1 2023 Apr 20, 2023	SELL	$163.86 - $193.88 $24,579 - $29,082	-150 Reduced 17.61%	702 $120,000
Q4 2022 Jan 06, 2023	SELL	$156.88 - $190.43 $9,569 - $11,616	-61 Reduced 6.68%	852 $159,000
Q3 2022 Oct 13, 2022	SELL	$150.6 - $174.11 $6,325 - $7,312	-42 Reduced 4.4%	913 $140,000
Q2 2022 Jul 14, 2022	SELL	$159.77 - $185.64 $13,101 - $15,222	-82 Reduced 7.91%	955 $162,000
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $46,725 - $56,325	300 Added 40.71%	1,037 $190,000
Q4 2021 Jan 24, 2022	SELL	$145.48 - $162.37 $24,295 - $27,115	-167 Reduced 18.47%	737 $116,000
Q3 2021 Oct 22, 2021	SELL	$146.82 - $162.58 $70,326 - $77,875	-479 Reduced 34.63%	904 $138,000
Q1 2021 Jun 09, 2021	SELL	$134.53 - $157.92 $342,109 - $401,590	-2,543 Reduced 64.77%	1,383 $208,000
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $1.81 Million - $2.36 Million	-16,815 Reduced 81.07%	3,926 $551,000
Q4 2020 Feb 05, 2021	SELL	$107.81 - $140.37 $990,881 - $1.29 Million	-9,191 Reduced 30.71%	20,741 $2.06 Million
Q3 2020 Oct 23, 2020	BUY	$107.44 - $122.24 $60,273 - $68,576	561 Added 1.91%	29,932 $3.24 Million
Q2 2020 Jul 29, 2020	BUY	$89.86 - $128.0 $107,921 - $153,728	1,201 Added 4.26%	29,371 $3.35 Million
Q1 2020 Apr 22, 2020	BUY	$81.69 - $141.34 $23,118 - $39,999	283 Added 1.01%	28,170 $2.8 Million
Q4 2019 Jan 22, 2020	BUY	$128.93 - $145.55 $177,536 - $200,422	1,377 Added 5.19%	27,887 $3.82 Million
Q3 2019 Oct 17, 2019	SELL	$143.48 - $154.83 $1,434 - $1,548	-10 Reduced 0.04%	26,510 $3.94 Million
Q2 2019 Jul 17, 2019	BUY	$135.19 - $153.13 $133,973 - $151,751	991 Added 3.88%	26,520 $3.97 Million
Q1 2019 Apr 30, 2019	BUY	$115.26 - $137.16 $90,594 - $107,807	786 Added 3.18%	25,529 $3.5 Million
Q1 2019 Apr 17, 2019	SELL	$115.26 - $137.16 $51,405 - $61,173	-446 Reduced 1.77%	24,743 $3.21 Million
Q4 2018 Jan 22, 2019	BUY	$112.63 - $131.66 $50,232 - $58,720	446 Added 1.8%	25,189 $3.02 Million
Q3 2018 Oct 18, 2018	BUY	$122.39 - $134.44 $54,830 - $60,229	448 Added 1.84%	24,743 $3.21 Million
Q2 2018 Jul 18, 2018	BUY	$121.34 - $139.29 $59,456 - $68,252	490 Added 2.06%	24,295 $2.97 Million
Q1 2018 Apr 26, 2018	BUY	$131.45 - $150.0 $131,712 - $150,300	1,002 Added 4.39%	23,805 $3.31 Million
Q4 2017 Jan 24, 2018	BUY	$123.32 - $136.36 $80,281 - $88,770	651 Added 2.94%	22,803 $3.09 Million
Q3 2017 Oct 17, 2017	BUY	$115.18 - $130.15 $2.55 Million - $2.88 Million	22,152	22,152 $2.71 Million

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 ...

More about TRV

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Tompkins Financial Corp Travelers Companies, Inc. Transaction History