Us Bancorp \De\ Travelers Companies, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 546,683 shares of TRV stock, worth $132 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

546,683

Previous 555,447 1.58%

Holding current value

$132 Million

Previous $113 Million 13.32%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$201.87 - $242.35 $1.77 Million - $2.12 Million	-8,764 Reduced 1.58%	546,683 $128 Million
Q2 2024 Aug 06, 2024	SELL	$203.34 - $230.89 $1.21 Million - $1.38 Million	-5,975 Reduced 1.06%	555,447 $113 Million
Q1 2024 May 07, 2024	SELL	$191.3 - $230.14 $816,468 - $982,237	-4,268 Reduced 0.75%	561,422 $129 Million
Q4 2023 Feb 09, 2024	SELL	$157.92 - $190.49 $5.87 Million - $7.08 Million	-37,173 Reduced 6.17%	565,690 $108 Million
Q3 2023 Nov 03, 2023	SELL	$159.89 - $174.87 $1.24 Million - $1.35 Million	-7,740 Reduced 1.27%	602,863 $98.5 Million
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $2.1 Million - $2.29 Million	-12,480 Reduced 2.0%	610,603 $106 Million
Q1 2023 May 09, 2023	SELL	$163.86 - $193.88 $431,279 - $510,292	-2,632 Reduced 0.42%	623,083 $107 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $336,350 - $408,281	2,144 Added 0.34%	625,715 $117 Million
Q3 2022 Oct 27, 2022	SELL	$150.6 - $174.11 $3.27 Million - $3.78 Million	-21,728 Reduced 3.37%	623,571 $95.5 Million
Q2 2022 Aug 01, 2022	SELL	$159.77 - $185.64 $1.27 Million - $1.48 Million	-7,967 Reduced 1.22%	645,299 $109 Million
Q1 2022 May 11, 2022	SELL	$155.75 - $187.75 $1.62 Million - $1.95 Million	-10,372 Reduced 1.56%	653,266 $119 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $2.75 Million - $3.07 Million	-18,889 Reduced 2.77%	663,638 $104 Million
Q3 2021 Nov 10, 2021	SELL	$146.82 - $162.58 $907,200 - $1 Million	-6,179 Reduced 0.9%	682,527 $104 Million
Q2 2021 Aug 05, 2021	SELL	$144.76 - $161.67 $1.24 Million - $1.38 Million	-8,565 Reduced 1.23%	688,706 $103 Million
Q1 2021 Apr 28, 2021	SELL	$134.53 - $157.92 $829,242 - $973,418	-6,164 Reduced 0.88%	697,271 $105 Million
Q4 2020 Feb 04, 2021	SELL	$107.81 - $140.37 $1.92 Million - $2.5 Million	-17,806 Reduced 2.47%	703,435 $98.7 Million
Q3 2020 Nov 10, 2020	SELL	$107.44 - $122.24 $1.82 Million - $2.07 Million	-16,969 Reduced 2.3%	721,241 $78 Million
Q2 2020 Aug 07, 2020	SELL	$89.86 - $128.0 $923,311 - $1.32 Million	-10,275 Reduced 1.37%	738,210 $84.2 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $960,184 - $1.66 Million	-11,754 Reduced 1.55%	748,485 $74.4 Million
Q4 2019 Feb 04, 2020	SELL	$128.93 - $145.55 $1.85 Million - $2.09 Million	-14,368 Reduced 1.85%	760,239 $104 Million
Q3 2019 Nov 08, 2019	SELL	$143.48 - $154.83 $636,764 - $687,135	-4,438 Reduced 0.57%	774,607 $115 Million
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $4.21 Million - $4.77 Million	31,177 Added 4.17%	779,045 $116 Million
Q1 2019 May 08, 2019	SELL	$115.26 - $137.16 $889,922 - $1.06 Million	-7,721 Reduced 1.02%	747,868 $103 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $1.47 Million - $1.72 Million	-13,088 Reduced 1.7%	755,589 $90.5 Million
Q3 2018 Nov 01, 2018	SELL	$122.39 - $134.44 $745,722 - $819,142	-6,093 Reduced 0.79%	768,677 $99.7 Million
Q2 2018 Aug 08, 2018	SELL	$121.34 - $139.29 $524,674 - $602,289	-4,324 Reduced 0.56%	774,770 $94.8 Million
Q1 2018 May 08, 2018	SELL	$131.45 - $150.0 $1.92 Million - $2.2 Million	-14,644 Reduced 1.84%	779,094 $108 Million
Q4 2017 Feb 02, 2018	SELL	$123.32 - $136.36 $254,779 - $281,719	-2,066 Reduced 0.26%	793,738 $108 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $91.7 Million - $104 Million	795,804	795,804 $97.5 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

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 $56.6B
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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