News + Filings Holdings
|
Clearbridge Investments, LLC
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 3,951,785 | -36,924 | 686,266,988,000 | 2,562,346,000 | $173,660.00 |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 3,988,709 | -151,685 | 683,704,642,000 | -92,577,784,000 | $171,410.01 |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 4,140,394 | -70,039 | 776,282,426,000 | 775,637,388,000 | $187,489.99 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 4,210,433 | -116,426 | 645,038,000 | -86,764,000 | $153.20 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 4,326,859 | -94,131 | 731,802,000 | -76,045,000 | $169.13 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 4,420,990 | -301,390 | 807,847,000 | 69,125,000 | $182.73 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 4,722,380 | 13,775 | 738,722,000 | 22,967,000 | $156.43 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 4,708,605 | 30,392 | 715,755,000 | 15,380,000 | $152.01 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 4,678,213 | -73,351 | 700,375,000 | -14,260,000 | $149.71 |
| 03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 4,751,564 | -272,807 | 714,635,000 | 9,364,000 | $150.40 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 5,024,371 | 597,963 | 705,271,000 | 226,378,000 | $140.37 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 4,426,408 | 400,615 | 478,893,000 | 19,751,000 | $108.19 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 4,025,793 | 88,788 | 459,142,000 | 68,001,000 | $114.05 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 3,937,005 | 240,762 | 391,141,000 | -117,129,000 | $99.35 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 3,696,243 | -63,509 | 508,270,000 | -50,768,000 | $137.51 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 3,759,752 | 75,653 | 559,038,000 | 8,191,000 | $148.69 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 3,684,099 | -23,224 | 550,847,000 | 42,351,000 | $149.52 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 3,707,323 | 5,836 | 508,496,000 | 65,243,000 | $137.16 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 3,701,487 | 37,415 | 443,253,000 | -32,014,000 | $119.75 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 3,664,072 | -253,279 | 475,267,000 | -3,982,000 | $129.71 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 3,917,351 | -22,813 | 479,249,000 | -67,882,000 | $122.34 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 3,940,164 | -79,027 | 547,131,000 | 1,968,000 | $138.86 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 4,019,191 | -96,069 | 545,163,000 | 40,961,000 | $135.64 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 4,115,260 | -110,416 | 504,202,000 | -30,473,000 | $122.52 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 4,225,676 | -166,134 | 534,675,000 | 534,145,611 | $126.53 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 4,391,810 | -1,463,712 | 529,389 | -716,303,611 | $0.12 |
| 12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 5,855,522 | 15,397 | 716,833,000 | 47,847,000 | $122.42 |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 5,840,125 | 5,840,125 | 668,986,000 | 668,986,000 | $114.55 |
| 06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 5,854,812 | 31,904 | 696,957,000 | 17,365,000 | $119.04 |
| 03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 5,822,908 | -93,638 | 679,592,000 | 11,851,000 | $116.71 |
| 12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 5,916,546 | -175,519 | 667,741,000 | 61,398,000 | $112.86 |
| 09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 6,092,065 | 6,092,065 | 606,343,000 | 606,343,000 | $99.53 |
| 06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 6,260,502 | 6,260,502 | 605,140,000 | 605,140,000 | $96.66 |
| 03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 6,329,433 | 6,329,433 | 684,402,000 | 684,402,000 | $108.13 |
| 12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 6,432,372 | 6,432,372 | 680,867,000 | 680,867,000 | $105.85 |
| << Prev Next >> |
|