Umb Bank, N.A. Travelers Companies, Inc. Transaction History

Umb Bank, N.A.

$5.99 Billion
Q2 2024

A detailed history of Umb Bank, N.A. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 118,562 shares of TRV stock, worth $28.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

118,562

Previous 117,953 0.52%

Holding current value

$28.4 Million

Previous $27.1 Million 11.19%

% of portfolio

0.4%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$203.34 - $230.89 $123,834 - $140,612	609 Added 0.52%	118,562 $24.1 Million
Q1 2024 Apr 26, 2024	SELL	$191.3 - $230.14 $241,420 - $290,436	-1,262 Reduced 1.06%	117,953 $27.1 Million
Q4 2023 Jan 23, 2024	BUY	$157.92 - $190.49 $398,116 - $480,225	2,521 Added 2.16%	119,215 $22.7 Million
Q3 2023 Oct 18, 2023	SELL	$159.89 - $174.87 $661,624 - $723,612	-4,138 Reduced 3.42%	116,694 $19.1 Million
Q2 2023 Jul 25, 2023	BUY	$168.37 - $183.75 $359,638 - $392,490	2,136 Added 1.8%	120,832 $21 Million
Q1 2023 Apr 11, 2023	BUY	$163.86 - $193.88 $531,397 - $628,752	3,243 Added 2.81%	118,696 $20.3 Million
Q4 2022 Jan 10, 2023	BUY	$156.88 - $190.43 $150,761 - $183,003	961 Added 0.84%	115,453 $21.6 Million
Q3 2022 Oct 13, 2022	BUY	$150.6 - $174.11 $146,684 - $169,583	974 Added 0.86%	114,492 $17.5 Million
Q2 2022 Jul 20, 2022	BUY	$159.77 - $185.64 $320,179 - $372,022	2,004 Added 1.8%	113,518 $19.2 Million
Q1 2022 Apr 22, 2022	BUY	$155.75 - $187.75 $301,064 - $362,920	1,933 Added 1.76%	111,514 $20.4 Million
Q4 2021 Feb 09, 2022	BUY	$145.48 - $162.37 $1.53 Million - $1.71 Million	10,530 Added 10.63%	109,581 $17.1 Million
Q3 2021 Oct 18, 2021	BUY	$146.82 - $162.58 $490,378 - $543,017	3,340 Added 3.49%	99,051 $15.1 Million
Q2 2021 Jul 26, 2021	SELL	$144.76 - $161.67 $111,899 - $124,970	-773 Reduced 0.8%	95,711 $14.3 Million
Q1 2021 Apr 15, 2021	BUY	$134.53 - $157.92 $484,577 - $568,827	3,602 Added 3.88%	96,484 $14.5 Million
Q4 2020 Feb 04, 2021	BUY	$107.81 - $140.37 $9.58 Million - $12.5 Million	88,817 Added 2184.92%	92,882 $13 Million
Q2 2020 Jul 16, 2020	BUY	$89.86 - $128.0 $107,652 - $153,344	1,198 Added 41.79%	4,065 $464,000
Q1 2020 May 26, 2020	BUY	$81.69 - $141.34 $6,861 - $11,872	84 Added 3.02%	2,867 $285,000
Q4 2019 Jan 31, 2020	SELL	$128.93 - $145.55 $5,028 - $5,676	-39 Reduced 1.38%	2,783 $381,000
Q3 2019 Oct 30, 2019	SELL	$143.48 - $154.83 $41,896 - $45,210	-292 Reduced 9.38%	2,822 $420,000
Q2 2019 Jul 30, 2019	SELL	$135.19 - $153.13 $31,634 - $35,832	-234 Reduced 6.99%	3,114 $466,000
Q1 2019 Apr 30, 2019	BUY	$115.26 - $137.16 $25,818 - $30,723	224 Added 7.17%	3,348 $460,000
Q4 2018 Jan 24, 2019	SELL	$112.63 - $131.66 $81,093 - $94,795	-720 Reduced 18.73%	3,124 $374,000
Q3 2018 Oct 22, 2018	SELL	$122.39 - $134.44 $17,134 - $18,821	-140 Reduced 3.51%	3,844 $498,000
Q2 2018 Jul 31, 2018	SELL	$121.34 - $139.29 $65,159 - $74,798	-537 Reduced 11.88%	3,984 $487,000
Q1 2018 Apr 25, 2018	BUY	$131.45 - $150.0 $657 - $750	5 Added 0.11%	4,521 $627,000
Q4 2017 Jan 22, 2018	SELL	$123.32 - $136.36 $84,967 - $93,952	-689 Reduced 13.24%	4,516 $612,000
Q3 2017 Oct 11, 2017	BUY	$115.18 - $130.15 $599,511 - $677,430	5,205	5,205 $638,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account