Whittier Trust CO Travelers Companies, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 56,517 shares of TRV stock, worth $14.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

56,517

Previous 58,123 2.76%

Holding current value

$14.9 Million

Previous $11.8 Million 11.96%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$201.87 - $242.35 $324,203 - $389,214	-1,606 Reduced 2.76%	56,517 $13.2 Million
Q2 2024 Jul 26, 2024	SELL	$203.34 - $230.89 $349,541 - $396,899	-1,719 Reduced 2.87%	58,123 $11.8 Million
Q1 2024 May 02, 2024	SELL	$191.3 - $230.14 $224,777 - $270,414	-1,175 Reduced 1.93%	59,842 $13.8 Million
Q4 2023 Jan 11, 2024	SELL	$157.92 - $190.49 $20,213 - $24,382	-128 Reduced 0.21%	61,017 $11.6 Million
Q3 2023 Oct 27, 2023	SELL	$159.89 - $174.87 $243,672 - $266,501	-1,524 Reduced 2.43%	61,145 $9.99 Million
Q2 2023 Jul 24, 2023	SELL	$168.37 - $183.75 $35,694 - $38,955	-212 Reduced 0.34%	62,669 $10.9 Million
Q1 2023 Apr 21, 2023	SELL	$163.86 - $193.88 $451,106 - $533,751	-2,753 Reduced 4.19%	62,881 $10.8 Million
Q4 2022 Jan 25, 2023	SELL	$156.88 - $190.43 $211,788 - $257,080	-1,350 Reduced 2.02%	65,634 $0
Q3 2022 Oct 21, 2022	SELL	$150.6 - $174.11 $360,084 - $416,297	-2,391 Reduced 3.45%	66,984 $10.3 Million
Q2 2022 Jul 28, 2022	SELL	$159.77 - $185.64 $395,910 - $460,015	-2,478 Reduced 3.45%	69,375 $11.7 Million
Q1 2022 Apr 29, 2022	SELL	$155.75 - $187.75 $18,222 - $21,966	-117 Reduced 0.16%	71,853 $13.1 Million
Q4 2021 Jan 19, 2022	BUY	$145.48 - $162.37 $84,960 - $94,824	584 Added 0.82%	71,970 $11.3 Million
Q3 2021 Nov 01, 2021	BUY	$146.82 - $162.58 $10.5 Million - $11.6 Million	71,386 New	71,386 $10.9 Million
Q2 2021 Jul 29, 2021	SELL	$144.76 - $161.67 $10.9 Million - $12.2 Million	-75,376 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$134.53 - $157.92 $332,692 - $390,536	2,473 Added 3.39%	75,376 $11.3 Million
Q4 2020 Jan 29, 2021	SELL	$107.81 - $140.37 $224,029 - $291,688	-2,078 Reduced 2.77%	72,903 $10.2 Million
Q3 2020 Oct 30, 2020	SELL	$107.44 - $122.24 $117,969 - $134,219	-1,098 Reduced 1.44%	74,981 $8.11 Million
Q2 2020 Jul 10, 2020	SELL	$89.86 - $128.0 $252,506 - $359,680	-2,810 Reduced 3.56%	76,079 $8.68 Million
Q1 2020 Apr 27, 2020	SELL	$81.69 - $141.34 $71,642 - $123,955	-877 Reduced 1.1%	78,889 $7.84 Million
Q4 2019 Jan 31, 2020	SELL	$128.93 - $145.55 $68,332 - $77,141	-530 Reduced 0.66%	79,766 $10.9 Million
Q3 2019 Oct 18, 2019	BUY	$143.48 - $154.83 $17,648 - $19,044	123 Added 0.15%	80,296 $11.9 Million
Q2 2019 Jul 23, 2019	SELL	$135.19 - $153.13 $3,244 - $3,675	-24 Reduced 0.03%	80,173 $12 Million
Q1 2019 Apr 29, 2019	BUY	$115.26 - $137.16 $37,459 - $44,577	325 Added 0.41%	80,197 $11 Million
Q4 2018 Feb 07, 2019	SELL	$112.63 - $131.66 $129,749 - $151,672	-1,152 Reduced 1.42%	79,872 $9.57 Million
Q3 2018 Oct 23, 2018	SELL	$122.39 - $134.44 $211,979 - $232,850	-1,732 Reduced 2.09%	81,024 $10.5 Million
Q2 2018 Jul 27, 2018	SELL	$121.34 - $139.29 $3.51 Million - $4.03 Million	-28,954 Reduced 25.92%	82,756 $10.1 Million
Q2 2018 Jul 20, 2018	BUY	$121.34 - $139.29 $3.43 Million - $3.94 Million	28,290 Added 33.91%	111,710 $10.5 Million
Q1 2018 May 01, 2018	SELL	$131.45 - $150.0 $10,778 - $12,300	-82 Reduced 0.1%	83,420 $11.6 Million
Q4 2017 Feb 07, 2018	SELL	$123.32 - $136.36 $726,971 - $803,842	-5,895 Reduced 6.59%	83,502 $11.3 Million
Q3 2017 Oct 23, 2017	BUY	$115.18 - $130.15 $10.3 Million - $11.6 Million	89,397	89,397 $11 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

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 $61.8B
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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Travelers Companies, Inc. Transaction History