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Placemark Investments, Inc.
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 139,917 | 139,917 | 14,810,000 | 14,810,000 | $105.85 |
09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 133,240 | 133,240 | 12,518,000 | 12,518,000 | $93.95 |
06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 130,451 | 130,451 | 12,272,000 | 12,272,000 | $94.07 |
03/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 117,238 | 117,238 | 9,975,000 | 9,975,000 | $85.08 |
12/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 126,365 | 126,365 | 11,441,000 | 11,441,000 | $90.54 |
12/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 126,365 | 126,365 | 11,441,000 | 11,441,000 | $90.54 |
09/30/2013 | TRAVELERS COMPANIES, INC. | TRV | 113,743 | 113,743 | 9,645,000 | 9,645,000 | $84.80 |
06/30/2013 | TRAVELERS COMPANIES, INC. | TRV | 106,021 | 106,021 | 8,473,000 | 8,473,000 | $79.92 |
12/31/2012 | TRAVELERS COMPANIES, INC. | TRV | 0 | -93,968 | 0 | -6,414,000 | |
09/30/2012 | TRAVELERS COMPANIES, INC. | TRV | 93,968 | 6,505 | 6,414,000 | 830,000 | $68.26 |
06/30/2012 | TRAVELERS COMPANIES, INC. | TRV | 87,463 | 4,130 | 5,584,000 | 651,000 | $63.84 |
03/31/2012 | TRAVELERS COMPANIES, INC. | TRV | 83,333 | 18,904 | 4,933,000 | 1,121,000 | $59.20 |
12/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 64,429 | 8,172 | 3,812,000 | 1,071,000 | $59.17 |
09/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 56,257 | 11,375 | 2,741,000 | 121,000 | $48.72 |
06/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 44,882 | 3,522 | 2,620,000 | 160,000 | $58.38 |
03/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 41,360 | -1,876 | 2,460,000 | 51,000 | $59.48 |
12/31/2010 | TRAVELERS COMPANIES, INC. | TRV | 43,236 | -5,305 | 2,409,000 | -120,000 | $55.72 |
09/30/2010 | TRAVELERS COMPANIES, INC. | TRV | 48,541 | 4,898 | 2,529,000 | 380,000 | $52.10 |
06/30/2010 | TRAVELERS COMPANIES, INC. | TRV | 43,643 | 2,324 | 2,149,000 | -80,000 | $49.24 |
03/31/2010 | TRAVELERS COMPANIES, INC. | TRV | 41,319 | 7,207 | 2,229,000 | 528,000 | $53.95 |
12/31/2009 | TRAVELERS COMPANIES, INC. | TRV | 34,112 | 434 | 1,701,000 | 43,000 | $49.87 |
09/30/2009 | TRAVELERS COMPANIES, INC. | TRV | 33,678 | -10,532 | 1,658,000 | -156,000 | $49.23 |
06/30/2009 | TRAVELERS COMPANIES, INC. | TRV | 44,210 | -16,610 | 1,814,000 | -935,000 | $41.03 |
03/31/2009 | TRAVELERS COMPANIES, INC. | TRV | 54,697 | -6,123 | 2,223,000 | -526,000 | $40.64 |
12/31/2008 | TRAVELERS COMPANIES, INC. | TRV | 60,820 | 10,873 | 2,749,000 | 491,000 | $45.20 |
09/20/2008 | TRAVELERS COMPANIES, INC. | TRV | 49,947 | -6 | 2,258,000 | 90,000 | $45.21 |
06/30/2008 | TRAVELERS COMPANIES, INC. | TRV | 49,953 | -469,900 | 2,168,000 | -22,707,000 | $43.40 |
03/31/2008 | TRAVELERS COMPANIES, INC. | TRV | 519,853 | 39,435 | 24,875,000 | -971,000 | $47.85 |
12/31/2007 | TRAVELERS COMPANIES, INC. | TRV | 480,418 | 37,964 | 25,846,000 | 3,573,000 | $53.80 |
09/30/2007 | TRAVELERS COMPANIES, INC. | TRV | 442,454 | 72,077 | 22,273,000 | 2,457,000 | $50.34 |
06/30/2007 | TRAVELERS COMPANIES, INC. | TRV | 370,377 | 370,377 | 19,816,000 | 19,816,000 | $53.50 |
05/14/2007 | TRAVELERS COMPANIES, INC. | TRV | 349,589 | 26,336 | 18,098,000 | 1,363,000 | $51.77 |
03/30/2007 | TRAVELERS COMPANIES, INC. | TRV | 323,253 | 323,253 | 16,735,000 | 16,735,000 | $51.77 |
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