Deprince Race & Zollo Inc Travelers Companies, Inc. Transaction History

Deprince Race & Zollo Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$89.86 - $128.0 $11.8 Million - $16.8 Million	-131,015 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$81.69 - $141.34 $475,517 - $822,740	5,821 Added 4.65%	131,015 $13 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $3.69 Million - $4.17 Million	28,629 Added 29.65%	125,194 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $3.98 Million - $4.29 Million	-27,729 Reduced 22.31%	96,565 $14.4 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $14.1 Million - $16 Million	-104,532 Reduced 45.68%	124,294 $18.6 Million
Q1 2019 Apr 18, 2019	SELL	$115.26 - $137.16 $1 Million - $1.19 Million	-8,680 Reduced 3.65%	228,826 $0
Q4 2018 Jan 30, 2019	SELL	$112.63 - $131.66 $635,233 - $742,562	-5,640 Reduced 2.32%	237,506 $28.4 Million
Q3 2018 Oct 15, 2018	BUY	$122.39 - $134.44 $662,129 - $727,320	5,410 Added 2.28%	243,146 $31.5 Million
Q2 2018 Jul 17, 2018	BUY	$121.34 - $139.29 $1.66 Million - $1.9 Million	13,656 Added 6.09%	237,736 $29.1 Million
Q1 2018 Apr 18, 2018	SELL	$131.45 - $150.0 $3.69 Million - $4.21 Million	-28,066 Reduced 11.13%	224,080 $31.1 Million
Q4 2017 Jan 26, 2018	SELL	$123.32 - $136.36 $4.2 Million - $4.65 Million	-34,087 Reduced 11.91%	252,146 $34.2 Million
Q3 2017 Nov 07, 2017	BUY	$115.18 - $130.15 $33 Million - $37.3 Million	286,233	286,233 $35.1 Million

1,585

174M

447K

732K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $60.2B
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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