Truist Financial Corp Travelers Companies, Inc. Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 158,320 shares of TRV stock, worth $39.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

158,320

Previous 158,822 0.32%

Holding current value

$39.9 Million

Previous $36.6 Million 11.93%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$203.34 - $230.89 $102,076 - $115,906	-502 Reduced 0.32%	158,320 $32.2 Million
Q1 2024 May 10, 2024	SELL	$191.3 - $230.14 $892,031 - $1.07 Million	-4,663 Reduced 2.85%	158,822 $36.6 Million
Q4 2023 Feb 02, 2024	SELL	$157.92 - $190.49 $2.32 Million - $2.8 Million	-14,675 Reduced 8.24%	163,485 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $239,355 - $261,780	1,497 Added 0.85%	178,160 $29.1 Million
Q2 2023 Aug 01, 2023	SELL	$168.37 - $183.75 $3.41 Million - $3.72 Million	-20,258 Reduced 10.29%	176,663 $30.7 Million
Q1 2023 May 05, 2023	SELL	$163.86 - $193.88 $40.7 Million - $48.1 Million	-248,333 Reduced 55.77%	196,921 $33.8 Million
Q4 2022 Feb 17, 2023	BUY	$156.88 - $190.43 $293,679 - $356,484	1,872 Added 0.42%	445,254 $83.5 Million
Q3 2022 Oct 26, 2022	BUY	$150.6 - $174.11 $37.6 Million - $43.5 Million	249,765 Added 129.0%	443,382 $67.9 Million
Q2 2022 Jul 22, 2022	SELL	$159.77 - $185.64 $1.18 Million - $1.37 Million	-7,381 Reduced 3.67%	193,617 $32.7 Million
Q1 2022 Apr 22, 2022	SELL	$155.75 - $187.75 $2.53 Million - $3.05 Million	-16,270 Reduced 7.49%	200,998 $36.7 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $289,941 - $323,603	-1,993 Reduced 0.91%	217,268 $34 Million
Q3 2021 Nov 05, 2021	SELL	$146.82 - $162.58 $3.74 Million - $4.14 Million	-25,489 Reduced 10.41%	219,261 $33.3 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $752,317 - $840,198	-5,197 Reduced 2.08%	244,750 $36.6 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $2.85 Million - $3.34 Million	21,178 Added 9.26%	249,947 $37.6 Million
Q4 2020 Nov 19, 2021	SELL	$107.81 - $140.37 $1.05 Million - $1.37 Million	-9,785 Reduced 4.1%	228,769 $32.1 Million
Q4 2020 Feb 18, 2021	BUY	$107.81 - $140.37 $2.2 Million - $2.86 Million	20,389 Added 9.35%	238,554 $33.5 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $3.71 Million - $4.22 Million	-34,563 Reduced 13.68%	218,165 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $378,400 - $539,008	4,211 Added 1.69%	252,728 $28.8 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $1.3 Million - $2.25 Million	-15,935 Reduced 6.03%	248,517 $24.7 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $29.3 Million - $33.1 Million	227,481 Added 615.3%	264,452 $36.2 Million
Q3 2019 Oct 31, 2019	SELL	$143.48 - $154.83 $124,253 - $134,082	-866 Reduced 2.29%	36,971 $5.5 Million
Q2 2019 Jul 24, 2019	SELL	$135.19 - $153.13 $157,496 - $178,396	-1,165 Reduced 2.99%	37,837 $5.66 Million
Q1 2019 Apr 23, 2019	BUY	$115.26 - $137.16 $48,754 - $58,018	423 Added 1.1%	39,002 $5.35 Million
Q4 2018 Jan 22, 2019	SELL	$112.63 - $131.66 $184,262 - $215,395	-1,636 Reduced 4.07%	38,579 $4.62 Million
Q3 2018 Oct 17, 2018	SELL	$122.39 - $134.44 $235,967 - $259,200	-1,928 Reduced 4.57%	40,215 $5.22 Million
Q2 2018 Jul 26, 2018	SELL	$121.34 - $139.29 $410,493 - $471,218	-3,383 Reduced 7.43%	42,143 $5.16 Million
Q1 2018 Apr 20, 2018	SELL	$131.45 - $150.0 $436,676 - $498,300	-3,322 Reduced 6.8%	45,526 $6.32 Million
Q4 2017 Jan 29, 2018	SELL	$123.32 - $136.36 $536,442 - $593,166	-4,350 Reduced 8.18%	48,848 $6.63 Million
Q3 2017 Oct 23, 2017	BUY	$115.18 - $130.15 $6.13 Million - $6.92 Million	53,198	53,198 $6.52 Million

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $59.1B
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 ...

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Truist Financial Corp Travelers Companies, Inc. Transaction History