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PARK CIRCLE Co
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 44,825 | 0 | 7,784,310,000 | 100,857,000 | $173,660.01 |
03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 44,825 | -825 | 7,683,453,000 | 7,676,459,000 | $171,409.99 |
09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 45,650 | 0 | 6,994,000 | -727,000 | $153.21 |
06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 45,650 | 0 | 7,721,000 | -621,000 | $169.13 |
03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 45,650 | 0 | 8,342,000 | 1,403,000 | $182.74 |
09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 45,650 | 0 | 6,939,000 | 105,000 | $152.00 |
06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 45,650 | -1,000 | 6,834,000 | 286,000 | $149.70 |
12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 46,650 | 0 | 6,548,000 | 1,501,000 | $140.36 |
09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 46,650 | 0 | 5,047,000 | -273,000 | $108.19 |
06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 46,650 | 0 | 5,320,000 | 685,000 | $114.04 |
03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 46,650 | 0 | 4,635,000 | -1,754,000 | $99.36 |
12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 46,650 | 0 | 6,389,000 | -547,000 | $136.96 |
09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 46,650 | -14,500 | 6,936,000 | -2,207,000 | $148.68 |
06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 61,150 | -5,000 | 9,143,000 | 70,000 | $149.52 |
03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 66,150 | 0 | 9,073,000 | 1,152,000 | $137.16 |
12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 66,150 | 0 | 7,921,000 | -659,000 | $119.74 |
09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 66,150 | -3,850 | 8,580,000 | 16,000 | $129.71 |
06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 70,000 | 0 | 8,564,000 | -931,000 | $122.34 |
12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 70,000 | 0 | 9,495,000 | 919,000 | $135.64 |
09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 70,000 | 0 | 8,576,000 | -281,000 | $122.51 |
06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 70,000 | 0 | 8,857,000 | 419,000 | $126.53 |
03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 70,000 | 0 | 8,438,000 | -131,000 | $120.54 |
12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 70,000 | 0 | 8,569,000 | 550,000 | $122.41 |
09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 70,000 | 0 | 8,019,000 | -314,000 | $114.56 |
06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 70,000 | 0 | 8,333,000 | 433,000 | $119.04 |
03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 70,000 | 0 | 8,170,000 | 270,000 | $116.71 |
12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 70,000 | 70,000 | 7,900,000 | 7,900,000 | $112.86 |
09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 70,000 | 70,000 | 6,967,000 | 6,967,000 | $99.53 |
06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 70,000 | 0 | 6,766,000 | -644,000 | $96.66 |
03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 70,000 | 0 | 7,570,000 | 160,000 | $108.14 |
12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 70,000 | 70,000 | 7,410,000 | 7,410,000 | $105.86 |
09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 70,000 | 0 | 6,576,000 | -9,000 | $93.94 |
06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 70,000 | 70,000 | 6,585,000 | 6,585,000 | $94.07 |
03/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 70,000 | 70,000 | 5,957,000 | 5,957,000 | $85.10 |
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