Brown Advisory Securities, LLC Travelers Companies, Inc. Transaction History

Brown Advisory Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $139,853 - $241,974	-1,712 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$135.19 - $153.13 $1,351 - $1,531	-10 Reduced 0.58%	1,712 $256,000
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $151,912 - $180,776	-1,318 Reduced 43.36%	1,722 $237,000
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $5,293 - $6,188	47 Added 1.57%	3,040 $358,000
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $4,161 - $4,570	-34 Reduced 1.12%	2,993 $389,000
Q2 2018 Aug 03, 2018	BUY	$121.34 - $139.29 $107,992 - $123,968	890 Added 41.65%	3,027 $370,000
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $131 - $150	1 Added 0.05%	2,137 $297,000
Q4 2017 Feb 12, 2018	SELL	$123.32 - $136.36 $1,603 - $1,772	-13 Reduced 0.6%	2,136 $290,000
Q3 2017 Nov 03, 2017	SELL	$115.18 - $130.15 $115 - $130	-1 Reduced 0.05%	2,149 $263,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,150	2,150 $272,000

1,596

171M

662K

578K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $57.1B
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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