A detailed history of Cambridge Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 2,689 shares of TRV stock, worth $653,104. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,689
Previous 2,689 -0.0%
Holding current value
$653,104
Previous $512,000 20.7%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024

SELL
$157.92 - $190.49 $40,427 - $48,765
-256 Reduced 8.69%
2,689 $512,000
Q3 2023

Oct 26, 2023

SELL
$159.89 - $174.87 $2,878 - $3,147
-18 Reduced 0.61%
2,945 $480,000
Q2 2023

Jul 25, 2023

SELL
$168.37 - $183.75 $20,372 - $22,233
-121 Reduced 3.92%
2,963 $514,000
Q1 2023

May 12, 2023

SELL
$163.86 - $193.88 $51,943 - $61,459
-317 Reduced 9.32%
3,084 $528,000
Q4 2022

Jan 09, 2023

SELL
$156.88 - $190.43 $23,845 - $28,945
-152 Reduced 4.28%
3,401 $638,000
Q3 2022

Nov 07, 2022

SELL
$150.6 - $174.11 $10,993 - $12,710
-73 Reduced 2.01%
3,553 $544,000
Q2 2022

Aug 16, 2022

BUY
$159.77 - $185.64 $4,793 - $5,569
30 Added 0.83%
3,626 $614,000
Q1 2022

May 12, 2022

SELL
$155.75 - $187.75 $73,825 - $88,993
-474 Reduced 11.65%
3,596 $657,000
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $199,889 - $223,096
1,374 Added 50.96%
4,070 $637,000
Q3 2021

Nov 16, 2021

SELL
$146.82 - $162.58 $1,468 - $1,625
-10 Reduced 0.37%
2,696 $410,000
Q2 2021

Aug 16, 2021

SELL
$144.76 - $161.67 $1,447 - $1,616
-10 Reduced 0.37%
2,706 $405,000
Q1 2021

May 14, 2021

SELL
$134.53 - $157.92 $1,479 - $1,737
-11 Reduced 0.4%
2,716 $409,000
Q4 2020

Jan 27, 2021

SELL
$107.81 - $140.37 $13,691 - $17,826
-127 Reduced 4.45%
2,727 $382,000
Q2 2020

Aug 05, 2020

SELL
$89.86 - $128.0 $100,104 - $142,592
-1,114 Reduced 28.07%
2,854 $322,000
Q1 2020

May 04, 2020

BUY
$81.69 - $141.34 $15,847 - $27,419
194 Added 5.14%
3,968 $394,000
Q4 2019

Feb 04, 2020

SELL
$128.93 - $145.55 $129,445 - $146,132
-1,004 Reduced 21.01%
3,774 $517,000
Q3 2019

Nov 06, 2019

SELL
$143.48 - $154.83 $9,326 - $10,063
-65 Reduced 1.34%
4,778 $710,000
Q2 2019

Jul 29, 2019

SELL
$135.19 - $153.13 $19,602 - $22,203
-145 Reduced 2.91%
4,843 $0
Q1 2019

Apr 22, 2019

SELL
$115.26 - $137.16 $80,797 - $96,149
-701 Reduced 12.32%
4,988 $684,000
Q4 2018

Feb 04, 2019

SELL
$112.63 - $131.66 $17,795 - $20,802
-158 Reduced 2.7%
5,689 $681,000
Q3 2018

Oct 22, 2018

SELL
$122.39 - $134.44 $120,064 - $131,885
-981 Reduced 14.37%
5,847 $759,000
Q2 2018

Aug 06, 2018

SELL
$121.34 - $139.29 $10,920 - $12,536
-90 Reduced 1.3%
6,828 $835,000
Q1 2018

Apr 27, 2018

SELL
$131.45 - $150.0 $143,280 - $163,500
-1,090 Reduced 13.61%
6,918 $961,000
Q4 2017

Jan 24, 2018

SELL
$123.32 - $136.36 $170,428 - $188,449
-1,382 Reduced 14.72%
8,008 $0
Q3 2017

Nov 02, 2017

BUY
$115.18 - $130.15 $1.08 Million - $1.22 Million
9,390
9,390 $0

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $56.9B
  • 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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