A detailed history of City Holding CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, City Holding CO holds 471 shares of TRV stock, worth $114,396. This represents 0.02% of its overall portfolio holdings.

Number of Shares
471
Previous 471 -0.0%
Holding current value
$114,396
Previous $95,000 15.79%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$203.34 - $230.89 $15,250 - $17,316
-75 Reduced 13.74%
471 $95,000
Q1 2024

Apr 11, 2024

SELL
$191.3 - $230.14 $4,782 - $5,753
-25 Reduced 4.38%
546 $125,000
Q3 2023

Oct 13, 2023

SELL
$159.89 - $174.87 $5,596 - $6,120
-35 Reduced 5.78%
571 $93,000
Q1 2023

Apr 17, 2023

SELL
$163.86 - $193.88 $4,915 - $5,816
-30 Reduced 4.72%
606 $103,000
Q2 2022

Jul 08, 2022

SELL
$159.77 - $185.64 $4,473 - $5,197
-28 Reduced 4.22%
636 $108,000
Q4 2021

Mar 11, 2022

SELL
$145.48 - $162.37 $7,273 - $8,118
-50 Reduced 7.0%
664 $114,000
Q1 2020

Apr 16, 2020

SELL
$81.69 - $141.34 $571 - $989
-7 Reduced 0.97%
714 $71,000
Q3 2018

Oct 15, 2018

SELL
$122.39 - $134.44 $4,283 - $4,705
-35 Reduced 4.63%
721 $94,000
Q4 2017

Jan 17, 2018

BUY
$123.32 - $136.36 $19,977 - $22,090
162 Added 27.27%
756 $103,000
Q3 2017

Oct 17, 2017

BUY
$115.18 - $130.15 $68,416 - $77,309
594
594 $73,000

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
Track This Portfolio

Track City Holding CO Portfolio

Follow City Holding CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.