Vestcor Inc Travelers Companies, Inc. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Vestcor Inc holds 4,174 shares of TRV stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,174

Previous 4,174 -0.0%

Holding current value

$1.05 Million

Previous $961,000 11.65%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $147,683 - $177,668	-772 Reduced 15.61%	4,174 $961,000
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $10,422 - $12,572	-66 Reduced 1.32%	4,946 $942,000
Q2 2023 Aug 15, 2023	SELL	$168.37 - $183.75 $99,843 - $108,963	-593 Reduced 10.58%	5,012 $870,000
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $4,096 - $4,847	-25 Reduced 0.44%	5,605 $961,000
Q4 2022 Feb 15, 2023	SELL	$156.88 - $190.43 $138,838 - $168,530	-885 Reduced 13.58%	5,630 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $60,390 - $69,818	-401 Reduced 5.8%	6,515 $998,000
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $482,984 - $561,189	3,023 Added 77.65%	6,916 $1.17 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $126,780 - $152,828	814 Added 26.44%	3,893 $711,000
Q4 2021 Feb 15, 2022	SELL	$145.48 - $162.37 $91,361 - $101,968	-628 Reduced 16.94%	3,079 $482,000
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $76,933 - $85,191	-524 Reduced 12.38%	3,707 $564,000
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $7.71 Million - $8.61 Million	-53,264 Reduced 92.64%	4,231 $633,000
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $26,771 - $31,426	-199 Reduced 0.34%	57,495 $8.65 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $554,251 - $721,642	-5,141 Reduced 8.18%	57,694 $8.1 Million
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $25,678 - $29,215	-239 Reduced 0.38%	62,835 $6.8 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $14,377 - $20,480	160 Added 0.25%	63,074 $7.19 Million
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $362,376 - $626,984	4,436 Added 7.59%	62,914 $6.25 Million
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $7.54 Million - $8.51 Million	58,478 New	58,478 $8.01 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 ...

More about TRV

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