Pitcairn CO Travelers Companies, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Pitcairn CO holds 3,705 shares of TRV stock, worth $899,870. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,705

Previous 4,179 11.34%

Holding current value

$899,870

Previous $849,000 2.12%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.87 - $242.35 $95,686 - $114,873	-474 Reduced 11.34%	3,705 $867,000
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $156,978 - $178,247	772 Added 22.66%	4,179 $849,000
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $8,608 - $10,356	45 Added 1.34%	3,407 $784,000
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $12,791 - $15,429	-81 Reduced 2.35%	3,362 $640,000
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $58,999 - $64,527	369 Added 12.0%	3,443 $562,000
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $841 - $918	-5 Reduced 0.16%	3,074 $533,000
Q1 2023 May 05, 2023	SELL	$163.86 - $193.88 $17,696 - $20,939	-108 Reduced 3.39%	3,079 $527,000
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $19,453 - $23,613	-124 Reduced 3.75%	3,187 $597,000
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $2,259 - $2,611	-15 Reduced 0.45%	3,311 $507,000
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $452,308 - $525,546	-2,831 Reduced 45.98%	3,326 $563,000
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $585,308 - $705,564	-3,758 Reduced 37.9%	6,157 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $113,910 - $127,135	783 Added 8.57%	9,915 $1.55 Million
Q3 2021 Nov 10, 2021	SELL	$146.82 - $162.58 $104,829 - $116,082	-714 Reduced 7.25%	9,132 $1.39 Million
Q2 2021 Aug 11, 2021	BUY	$144.76 - $161.67 $103,503 - $115,594	715 Added 7.83%	9,846 $1.47 Million
Q1 2021 May 10, 2021	BUY	$134.53 - $157.92 $721,080 - $846,451	5,360 Added 142.14%	9,131 $1.37 Million
Q4 2020 Feb 05, 2021	BUY	$107.81 - $140.37 $18,004 - $23,441	167 Added 4.63%	3,771 $529,000
Q3 2020 Nov 03, 2020	BUY	$107.44 - $122.24 $28,471 - $32,393	265 Added 7.94%	3,604 $390,000
Q2 2020 Jul 28, 2020	BUY	$89.86 - $128.0 $18,421 - $26,240	205 Added 6.54%	3,339 $380,000
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $26,549 - $45,935	325 Added 11.57%	3,134 $311,000
Q4 2019 Feb 12, 2020	SELL	$128.93 - $145.55 $10,185 - $11,498	-79 Reduced 2.74%	2,809 $384,000
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $15,065 - $16,257	-105 Reduced 3.51%	2,888 $429,000
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $7,029 - $7,962	52 Added 1.77%	2,993 $447,000
Q1 2019 May 07, 2019	SELL	$115.26 - $137.16 $12,448 - $14,813	-108 Reduced 3.54%	2,941 $403,000
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $6,532 - $7,636	-58 Reduced 1.87%	3,049 $365,000
Q3 2018 Nov 02, 2018	SELL	$122.39 - $134.44 $43,448 - $47,726	-355 Reduced 10.25%	3,107 $403,000
Q2 2018 Aug 02, 2018	SELL	$121.34 - $139.29 $55,816 - $64,073	-460 Reduced 11.73%	3,462 $423,000
Q1 2018 May 11, 2018	SELL	$131.45 - $150.0 $933,557 - $1.07 Million	-7,102 Reduced 64.42%	3,922 $544,000
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $447,528 - $494,850	-3,629 Reduced 24.77%	11,024 $1.5 Million
Q3 2017 Nov 03, 2017	BUY	$115.18 - $130.15 $1.69 Million - $1.91 Million	14,653	14,653 $1.8 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

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 $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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