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Sterling Capital Management LLC > TRV

DateNameTickerSharesChangeValueChangePrice
09/30/2019TRAVELERS COMPANIES, INC.TRV7,131-34,5971,060,000-5,179,000$148.65
06/30/2019TRAVELERS COMPANIES, INC.TRV41,72834,6126,239,0005,263,000$149.52
03/31/2019TRAVELERS COMPANIES, INC.TRV7,11630976,000127,000$137.16
12/31/2018TRAVELERS COMPANIES, INC.TRV7,086315849,000-29,000$119.81
09/30/2018TRAVELERS COMPANIES, INC.TRV6,7710878,00050,000$129.67
06/30/2018TRAVELERS COMPANIES, INC.TRV6,771-391828,000-167,000$122.29
03/31/2018TRAVELERS COMPANIES, INC.TRV7,162-320995,000-20,000$138.93
12/31/2017TRAVELERS COMPANIES, INC.TRV7,482-8271,015,000-3,000$135.66
09/30/2017TRAVELERS COMPANIES, INC.TRV8,309-1241,018,000-49,000$122.52
06/30/2017TRAVELERS COMPANIES, INC.TRV8,433-3041,067,00014,000$126.53
03/31/2017TRAVELERS COMPANIES, INC.TRV8,7376821,053,00067,000$120.52
12/31/2016TRAVELERS COMPANIES, INC.TRV8,055-150986,00046,000$122.41
09/30/2016TRAVELERS COMPANIES, INC.TRV8,205-9,947940,000-1,221,000$114.56
06/30/2016TRAVELERS COMPANIES, INC.TRV18,152-1,979,0552,161,000-165,984,000$119.05
03/31/2016TRAVELERS COMPANIES, INC.TRV69,5454,0468,117,0001,598,000$116.72
12/31/2015TRAVELERS COMPANIES, INC.TRV67,3001,8017,595,0001,076,000$112.85
09/30/2015TRAVELERS COMPANIES, INC.TRV65,499-1,931,7086,519,000-161,626,000$99.53
06/30/2015TRAVELERS COMPANIES, INC.TRV20,862-49,9982,017,000-5,484,000$96.68
03/31/2015TRAVELERS COMPANIES, INC.TRV75,2334,3738,135,000634,000$108.13
12/31/2014TRAVELERS COMPANIES, INC.TRV70,860-1,926,3477,501,000-160,644,000$105.86
09/30/2014TRAVELERS COMPANIES, INC.TRV664,666-1,332,54162,439,000-105,706,000$93.94
06/30/2014TRAVELERS COMPANIES, INC.TRV1,370,45440,310128,919,00015,724,000$94.07
03/31/2014TRAVELERS COMPANIES, INC.TRV1,330,144-667,063113,195,000-54,950,000$85.10
12/31/2013TRAVELERS COMPANIES, INC.TRV1,322,164-675,043119,709,000-48,436,000$90.54
09/30/2013TRAVELERS COMPANIES, INC.TRV1,378,055-619,152116,818,000-51,327,000$84.77
06/30/2013TRAVELERS COMPANIES, INC.TRV1,374,4024,695109,842,000-5,474,000$79.92
03/31/2013TRAVELERS COMPANIES, INC.TRV1,369,707730,059115,316,00069,376,000$84.19
12/31/2012TRAVELERS COMPANIES, INC.TRV639,6481,15745,940,0002,357,000$71.82
09/30/2012TRAVELERS COMPANIES, INC.TRV638,491-46,22243,583,000-129,000$68.26
06/30/2012TRAVELERS COMPANIES, INC.TRV684,71310,65443,712,0003,808,000$63.84
03/31/2012TRAVELERS COMPANIES, INC.TRV674,059674,05939,904,00039,904,000$59.20
12/31/2011TRAVELERS COMPANIES, INC.TRV0-1,5300-75,000 
09/30/2011TRAVELERS COMPANIES, INC.TRV1,5301,53075,00075,000$49.02
03/31/2011TRAVELERS COMPANIES, INC.TRV0-52,2180-2,898,000 
12/31/2010TRAVELERS COMPANIES, INC.TRV52,21852,2182,898,0002,898,000$55.50
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