Bryn Mawr Trust CO Travelers Companies, Inc. Transaction History

Bryn Mawr Trust CO

  • $5.44 Billion
  • Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 11,754 shares of TRV stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,754
Previous 9,286 26.58%
Holding current value
$2.99 Million
Previous $2.17 Million 30.22%
% of portfolio
0.05%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$225.97 - $266.66 $557,693 - $658,116
2,468 Added 26.58%
11,754 $2.83 Million
Q3 2024

Nov 25, 2024
BUY
$201.87 - $242.35 $1.87 Million - $2.25 Million
9,286 New
9,286 $2.17 Million
Q1 2024

May 14, 2024
BUY
$191.3 - $230.14 $179,248 - $215,641
937 New
937 $215,000
Q1 2023

May 15, 2023
SELL
$163.86 - $193.88 $7,537 - $8,918
-46 Reduced 3.07%
1,452 $249,000
Q3 2022

Nov 14, 2022
SELL
$150.6 - $174.11 $16,867 - $19,500
-112 Reduced 6.96%
1,498 $230,000
Q1 2022

May 16, 2022
SELL
$155.75 - $187.75 $85,662 - $103,262
-550 Reduced 25.46%
1,610 $295,000
Q3 2021

Oct 26, 2021
SELL
$146.82 - $162.58 $40,375 - $44,709
-275 Reduced 11.29%
2,160 $328,000
Q2 2021

Jul 29, 2021
SELL
$144.76 - $161.67 $3,619 - $4,041
-25 Reduced 1.02%
2,435 $364,000
Q1 2021

Apr 23, 2021
SELL
$134.53 - $157.92 $3,363 - $3,947
-25 Reduced 1.01%
2,460 $370,000
Q3 2020

Nov 12, 2020
SELL
$107.44 - $122.24 $32,232 - $36,672
-300 Reduced 10.77%
2,485 $269,000
Q2 2020

Aug 13, 2020
SELL
$89.86 - $128.0 $13,479 - $19,200
-150 Reduced 5.11%
2,785 $317,000
Q1 2020

May 08, 2020
SELL
$81.69 - $141.34 $58,980 - $102,047
-722 Reduced 19.74%
2,935 $291,000
Q4 2019

Feb 11, 2020
SELL
$128.93 - $145.55 $8,767 - $9,897
-68 Reduced 1.83%
3,657 $501,000
Q3 2019

Oct 24, 2019
BUY
$143.48 - $154.83 $69,587 - $75,092
485 Added 14.97%
3,725 $554,000
Q2 2019

Aug 15, 2019
SELL
$135.19 - $153.13 $30,417 - $34,454
-225 Reduced 6.49%
3,240 $484,000
Q1 2019

May 15, 2019
SELL
$115.26 - $137.16 $114,683 - $136,474
-995 Reduced 22.31%
3,465 $475,000
Q4 2018

Feb 15, 2019
SELL
$112.63 - $131.66 $5,406 - $6,319
-48 Reduced 1.06%
4,460 $534,000
Q3 2018

Nov 15, 2018
SELL
$122.39 - $134.44 $12,239 - $13,444
-100 Reduced 2.17%
4,508 $585,000
Q2 2018

Aug 14, 2018
BUY
$121.34 - $139.29 $8,857 - $10,168
73 Added 1.61%
4,608 $564,000
Q1 2018

May 15, 2018
SELL
$131.45 - $150.0 $7,098 - $8,100
-54 Reduced 1.18%
4,535 $630,000
Q3 2017

Nov 14, 2017
BUY
$115.18 - $130.15 $528,561 - $597,258
4,589
4,589 $562,000

Others Institutions Holding TRV

# of Institutions
1,718
Shares Held
177M
Call Options Held
322K
Put Options Held
386K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $59.7B
  • 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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