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ACADIAN ASSET MANAGEMENT LLC > TRV

DateNameTickerSharesChangeValueChangePrice
06/30/2023TRAVELERS COMPANIES, INC.TRV29,491-265,1475,119,000-45,367,000$173.58
03/31/2023TRAVELERS COMPANIES, INC.TRV294,638-85,03550,486,000-20,679,000$171.35
12/31/2022TRAVELERS COMPANIES, INC.TRV379,67320,46271,165,00016,148,000$187.44
09/30/2022TRAVELERS COMPANIES, INC.TRV359,211-300,21555,017,000-56,508,000$153.16
06/30/2022TRAVELERS COMPANIES, INC.TRV659,426625,890111,525,000105,400,000$169.12
03/31/2022TRAVELERS COMPANIES, INC.TRV33,53627,9006,125,0005,245,000$182.64
12/31/2021TRAVELERS COMPANIES, INC.TRV5,636-334880,000-26,000$156.14
09/30/2021TRAVELERS COMPANIES, INC.TRV5,9704,635906,000706,000$151.76
06/30/2021TRAVELERS COMPANIES, INC.TRV1,335-19,578200,000-2,945,000$149.81
03/31/2021TRAVELERS COMPANIES, INC.TRV20,913-1,0943,145,00057,000$150.38
12/31/2020TRAVELERS COMPANIES, INC.TRV22,0073,8383,088,0001,122,000$140.32
09/30/2020TRAVELERS COMPANIES, INC.TRV18,169-2,4291,966,000-384,000$108.21
06/30/2020TRAVELERS COMPANIES, INC.TRV20,59820,5982,350,0002,350,000$114.09
12/31/2019TRAVELERS COMPANIES, INC.TRV0-15,7700-2,345,000 
09/30/2019TRAVELERS COMPANIES, INC.TRV15,77015,7702,345,0002,345,000$148.70
06/30/2019TRAVELERS COMPANIES, INC.TRV0-9130-125,000 
03/31/2019TRAVELERS COMPANIES, INC.TRV9130125,00016,000$136.91
12/31/2018TRAVELERS COMPANIES, INC.TRV9130109,000-9,000$119.39
09/30/2018TRAVELERS COMPANIES, INC.TRV9130118,0006,000$129.24
06/30/2018TRAVELERS COMPANIES, INC.TRV9130112,000-15,000$122.67
03/31/2018TRAVELERS COMPANIES, INC.TRV9130127,0003,000$139.10
12/31/2017TRAVELERS COMPANIES, INC.TRV9130124,00012,000$135.82
09/30/2017TRAVELERS COMPANIES, INC.TRV9130112,000-4,000$122.67
06/30/2017TRAVELERS COMPANIES, INC.TRV913-1,252116,000-145,000$127.05
03/31/2017TRAVELERS COMPANIES, INC.TRV2,165-1,101261,000-139,000$120.55
12/31/2016TRAVELERS COMPANIES, INC.TRV3,266310400,00062,000$122.47
09/30/2016TRAVELERS COMPANIES, INC.TRV2,956-11,631338,000-1,398,000$114.34
06/30/2016TRAVELERS COMPANIES, INC.TRV14,587-135,9711,736,000-15,835,000$119.01
03/31/2016TRAVELERS COMPANIES, INC.TRV150,558150,55817,571,00017,571,000$116.71
12/31/2015TRAVELERS COMPANIES, INC.TRV738,716705,44283,373,00080,552,000$112.86
09/30/2015TRAVELERS COMPANIES, INC.TRV712,172678,89870,882,00068,061,000$99.53
06/30/2015TRAVELERS COMPANIES, INC.TRV140,991-505,82113,630,000-56,309,000$96.67
03/31/2015TRAVELERS COMPANIES, INC.TRV646,812613,53869,939,00067,118,000$108.13
12/31/2014TRAVELERS COMPANIES, INC.TRV561,767528,49359,462,00056,641,000$105.85
09/30/2014TRAVELERS COMPANIES, INC.TRV31,236-2,0382,935,000114,000$93.96
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