Greenleaf Trust Travelers Companies, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 10,314 shares of TRV stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,314

Previous 9,761 5.67%

Holding current value

$2.4 Million

Previous $1.98 Million 21.67%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$201.87 - $242.35 $111,634 - $134,019	553 Added 5.67%	10,314 $2.41 Million
Q2 2024 Jul 22, 2024	BUY	$203.34 - $230.89 $5,083 - $5,772	25 Added 0.26%	9,761 $1.98 Million
Q1 2024 Apr 29, 2024	SELL	$191.3 - $230.14 $47,633 - $57,304	-249 Reduced 2.49%	9,736 $2.24 Million
Q4 2023 Jan 31, 2024	BUY	$157.92 - $190.49 $94,751 - $114,294	600 Added 6.39%	9,985 $1.9 Million
Q3 2023 Nov 09, 2023	SELL	$159.89 - $174.87 $18,067 - $19,760	-113 Reduced 1.19%	9,385 $1.53 Million
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $23,740 - $25,908	-141 Reduced 1.46%	9,498 $1.65 Million
Q1 2023 May 11, 2023	BUY	$163.86 - $193.88 $6,882 - $8,142	42 Added 0.44%	9,639 $1.65 Million
Q4 2022 Jan 25, 2023	BUY	$156.88 - $190.43 $145,898 - $177,099	930 Added 10.73%	9,597 $1.8 Million
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $62,348 - $72,081	-414 Reduced 4.56%	8,667 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $9,426 - $10,952	-59 Reduced 0.65%	9,081 $1.54 Million
Q1 2022 Apr 27, 2022	BUY	$155.75 - $187.75 $105,131 - $126,731	675 Added 7.97%	9,140 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $32,296 - $36,046	222 Added 2.69%	8,465 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $35,236 - $39,019	240 Added 3.0%	8,243 $1.25 Million
Q2 2021 Aug 10, 2021	BUY	$144.76 - $161.67 $50,666 - $56,584	350 Added 4.57%	8,003 $1.2 Million
Q1 2021 Apr 30, 2021	BUY	$134.53 - $157.92 $28,385 - $33,321	211 Added 2.84%	7,653 $1.15 Million
Q4 2020 Feb 08, 2021	BUY	$107.81 - $140.37 $87,433 - $113,840	811 Added 12.23%	7,442 $1.05 Million
Q3 2020 Oct 30, 2020	BUY	$107.44 - $122.24 $29,546 - $33,616	275 Added 4.33%	6,631 $717,000
Q2 2020 Aug 12, 2020	BUY	$89.86 - $128.0 $102,709 - $146,304	1,143 Added 21.93%	6,356 $725,000
Q1 2020 Apr 29, 2020	BUY	$81.69 - $141.34 $277,010 - $479,283	3,391 Added 186.11%	5,213 $518,000
Q4 2019 Feb 11, 2020	SELL	$128.93 - $145.55 $24,496 - $27,654	-190 Reduced 9.44%	1,822 $250,000
Q3 2019 Nov 08, 2019	BUY	$143.48 - $154.83 $2,295 - $2,477	16 Added 0.8%	2,012 $299,000
Q2 2019 Jul 24, 2019	BUY	$135.19 - $153.13 $45,153 - $51,145	334 Added 20.1%	1,996 $298,000
Q1 2019 May 08, 2019	BUY	$115.26 - $137.16 $191,562 - $227,959	1,662 New	1,662 $228,000
Q4 2018 Feb 07, 2019	SELL	$112.63 - $131.66 $192,372 - $224,875	-1,708 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$122.39 - $134.44 $209,042 - $229,623	1,708 New	1,708 $222,000
Q4 2017 Feb 08, 2018	SELL	$123.32 - $136.36 $4,192 - $4,636	-34 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $3,916 - $4,425	34	34 $4,000

Others Institutions Holding TRV

# of Institutions

1,598

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 $54.5B
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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