Pnc Financial Services Group, Inc. Travelers Companies, Inc. Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 404,049 shares of TRV stock, worth $104 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

404,049

Previous 393,431 2.7%

Holding current value

$104 Million

Previous $92.1 Million 5.67%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$225.97 - $266.66 $2.4 Million - $2.83 Million	10,618 Added 2.7%	404,049 $97.3 Million
Q3 2024 Nov 08, 2024	BUY	$201.87 - $242.35 $228,113 - $273,855	1,130 Added 0.29%	393,431 $92.1 Million
Q2 2024 Aug 09, 2024	SELL	$203.34 - $230.89 $1.96 Million - $2.23 Million	-9,640 Reduced 2.4%	392,301 $79.8 Million
Q1 2024 May 10, 2024	BUY	$191.3 - $230.14 $6.16 Million - $7.41 Million	32,196 Added 8.71%	401,941 $92.5 Million
Q4 2023 Feb 09, 2024	SELL	$157.92 - $190.49 $1.2 Million - $1.44 Million	-7,575 Reduced 2.01%	369,745 $70.4 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $1.01 Million - $1.1 Million	6,317 Added 1.7%	377,320 $61.6 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $10.1 Million - $11 Million	59,707 Added 19.18%	371,003 $64.4 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $2.35 Million - $2.78 Million	-14,330 Reduced 4.4%	311,296 $53.4 Million
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $279,403 - $339,155	-1,781 Reduced 0.54%	325,626 $61.1 Million
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $584,026 - $675,198	-3,878 Reduced 1.17%	327,407 $50.2 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $329,605 - $382,975	2,063 Added 0.63%	331,285 $56 Million
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $666,921 - $803,945	-4,282 Reduced 1.28%	329,222 $60.2 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $1.02 Million - $1.14 Million	-7,021 Reduced 2.06%	333,504 $52.2 Million
Q3 2021 Nov 05, 2021	SELL	$146.82 - $162.58 $1.7 Million - $1.88 Million	-11,553 Reduced 3.28%	340,525 $51.8 Million
Q2 2021 Aug 06, 2021	SELL	$144.76 - $161.67 $2.16 Million - $2.41 Million	-14,922 Reduced 4.07%	352,078 $52.7 Million
Q1 2021 May 07, 2021	SELL	$134.53 - $157.92 $2.78 Million - $3.26 Million	-20,666 Reduced 5.33%	367,000 $55.2 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $1.46 Million - $1.9 Million	-13,537 Reduced 3.37%	387,666 $54.4 Million
Q3 2020 Nov 06, 2020	SELL	$107.44 - $122.24 $2.59 Million - $2.95 Million	-24,117 Reduced 5.67%	401,203 $43.4 Million
Q2 2020 Aug 07, 2020	SELL	$89.86 - $128.0 $7.51 Million - $10.7 Million	-83,564 Reduced 16.42%	425,320 $48.5 Million
Q1 2020 May 08, 2020	SELL	$81.69 - $141.34 $1.58 Million - $2.74 Million	-19,394 Reduced 3.67%	508,884 $50.6 Million
Q4 2019 Feb 07, 2020	SELL	$128.93 - $145.55 $1.6 Million - $1.8 Million	-12,392 Reduced 2.29%	528,278 $72.3 Million
Q3 2019 Nov 08, 2019	SELL	$143.48 - $154.83 $2.72 Million - $2.93 Million	-18,946 Reduced 3.39%	540,670 $80.4 Million
Q2 2019 Aug 09, 2019	SELL	$135.19 - $153.13 $1.73 Million - $1.96 Million	-12,826 Reduced 2.24%	559,616 $0
Q1 2019 May 10, 2019	SELL	$115.26 - $137.16 $2.35 Million - $2.8 Million	-20,422 Reduced 3.44%	572,442 $0
Q4 2018 Feb 08, 2019	SELL	$112.63 - $131.66 $2.42 Million - $2.83 Million	-21,470 Reduced 3.49%	592,864 $71 Million
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $5.21 Million - $5.72 Million	-42,556 Reduced 6.48%	614,334 $0
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $3.98 Million - $4.57 Million	-32,814 Reduced 4.76%	656,890 $0
Q1 2018 May 11, 2018	SELL	$131.45 - $150.0 $4.33 Million - $4.94 Million	-32,963 Reduced 4.56%	689,704 $0
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $6.1 Million - $6.75 Million	-49,465 Reduced 6.41%	722,667 $0
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $88.9 Million - $100 Million	772,132	772,132 $0

Others Institutions Holding TRV

# of Institutions

1,722

Shares Held

177M

Call Options Held

322K

Put Options Held

386K

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 $60.6B
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 ...

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Pnc Financial Services Group, Inc. Travelers Companies, Inc. Transaction History