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

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Webster Bank, N. A. holds 30,318 shares of TRV stock, worth $7.07 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

30,318

Previous 30,720 1.31%

Holding current value

$7.07 Million

Previous $7.07 Million 12.8%

% of portfolio

0.68%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$203.34 - $230.89 $81,742 - $92,817	-402 Reduced 1.31%	30,318 $6.16 Million
Q1 2024 Apr 16, 2024	BUY	$191.3 - $230.14 $38,068 - $45,797	199 Added 0.65%	30,720 $7.07 Million
Q4 2023 Jan 23, 2024	SELL	$157.92 - $190.49 $15,791 - $19,049	-100 Reduced 0.33%	30,521 $5.81 Million
Q3 2023 Oct 10, 2023	SELL	$159.89 - $174.87 $13,110 - $14,339	-82 Reduced 0.27%	30,621 $5 Million
Q2 2023 Jul 13, 2023	SELL	$168.37 - $183.75 $107,925 - $117,783	-641 Reduced 2.05%	30,703 $5.33 Million
Q1 2023 Apr 13, 2023	SELL	$163.86 - $193.88 $100,282 - $118,654	-612 Reduced 1.92%	31,344 $5.37 Million
Q4 2022 Jan 18, 2023	SELL	$156.88 - $190.43 $56,006 - $67,983	-357 Reduced 1.1%	31,956 $5.99 Million
Q3 2022 Oct 24, 2022	SELL	$150.6 - $174.11 $7,078 - $8,183	-47 Reduced 0.15%	32,313 $4.95 Million
Q2 2022 Jul 12, 2022	SELL	$159.77 - $185.64 $85,796 - $99,688	-537 Reduced 1.63%	32,360 $5.47 Million
Q1 2022 Apr 13, 2022	BUY	$155.75 - $187.75 $59,185 - $71,345	380 Added 1.17%	32,897 $6.01 Million
Q4 2021 Jan 12, 2022	SELL	$145.48 - $162.37 $335,331 - $374,262	-2,305 Reduced 6.62%	32,517 $5.09 Million
Q3 2021 Oct 12, 2021	SELL	$146.82 - $162.58 $1,027 - $1,138	-7 Reduced 0.02%	34,822 $5.29 Million
Q2 2021 Jul 20, 2021	BUY	$144.76 - $161.67 $76,722 - $85,685	530 Added 1.55%	34,829 $5.21 Million
Q1 2021 May 07, 2021	SELL	$134.53 - $157.92 $155,651 - $182,713	-1,157 Reduced 3.26%	34,299 $5.16 Million
Q4 2020 Jan 07, 2021	SELL	$107.81 - $140.37 $18,866 - $24,564	-175 Reduced 0.49%	35,456 $4.98 Million
Q3 2020 Oct 22, 2020	SELL	$107.44 - $122.24 $207,036 - $235,556	-1,927 Reduced 5.13%	35,631 $3.86 Million
Q2 2020 Jul 09, 2020	SELL	$89.86 - $128.0 $42,234 - $60,160	-470 Reduced 1.24%	37,558 $4.28 Million
Q1 2020 Apr 21, 2020	SELL	$81.69 - $141.34 $161,991 - $280,277	-1,983 Reduced 4.96%	38,028 $3.78 Million
Q4 2019 Jan 14, 2020	SELL	$128.93 - $145.55 $43,578 - $49,195	-338 Reduced 0.84%	40,011 $5.48 Million
Q3 2019 Oct 02, 2019	SELL	$143.48 - $154.83 $79,918 - $86,240	-557 Reduced 1.36%	40,349 $6 Million
Q2 2019 Jul 11, 2019	SELL	$135.19 - $153.13 $162,363 - $183,909	-1,201 Reduced 2.85%	40,906 $6.12 Million
Q1 2019 Apr 10, 2019	BUY	$115.26 - $137.16 $10,027 - $11,932	87 Added 0.21%	42,107 $5.78 Million
Q4 2018 Jan 09, 2019	SELL	$112.63 - $131.66 $95,510 - $111,647	-848 Reduced 1.98%	42,020 $5.03 Million
Q3 2018 Oct 12, 2018	SELL	$122.39 - $134.44 $81,022 - $88,999	-662 Reduced 1.52%	42,868 $5.56 Million
Q2 2018 Jul 12, 2018	SELL	$121.34 - $139.29 $170,604 - $195,841	-1,406 Reduced 3.13%	43,530 $5.33 Million
Q1 2018 Apr 19, 2018	BUY	$131.45 - $150.0 $171,016 - $195,150	1,301 Added 2.98%	44,936 $6.24 Million
Q4 2017 Jan 23, 2018	SELL	$123.32 - $136.36 $51,917 - $57,407	-421 Reduced 0.96%	43,635 $5.92 Million
Q3 2017 Oct 12, 2017	BUY	$115.18 - $130.15 $5.07 Million - $5.73 Million	44,056	44,056 $5.4 Million

Others Institutions Holding TRV

# of Institutions

1,521

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 $54.7B
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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