Barings LLC Travelers Companies, Inc. Transaction History

Barings LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $733,539 - $955,077	-6,804 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $149,341 - $169,913	-1,390 Reduced 16.96%	6,804 $736,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $32,676 - $56,536	-400 Reduced 4.65%	8,194 $814,000
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $717 - $774	5 Added 0.06%	8,594 $1.28 Million
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $612,140 - $693,372	4,528 Added 111.5%	8,589 $1.28 Million
Q3 2018 Oct 26, 2018	SELL	$122.39 - $134.44 $285,168 - $313,245	-2,330 Reduced 36.46%	4,061 $527,000
Q2 2018 Aug 03, 2018	SELL	$121.34 - $139.29 $41,012 - $47,080	-338 Reduced 5.02%	6,391 $782,000
Q4 2017 Feb 08, 2018	SELL	$123.32 - $136.36 $228,142 - $252,266	-1,850 Reduced 21.56%	6,729 $913,000
Q2 2017 Aug 15, 2017	SELL	N/A	-10,450 Reduced 54.92%	8,579 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,029	19,029 $0

1,519

179M

432K

737K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $55.7B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

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