Fayez Sarofim & CO Travelers Companies, Inc. Transaction History

Fayez Sarofim & CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$163.86 - $193.88 $163 - $193	1 Added 0.08%	1,198 $205,000
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $187,785 - $227,944	1,197 New	1,197 $224,000
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $11,681 - $14,081	-75 Reduced 2.99%	2,435 $445,000
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $10,911 - $12,177	-75 Reduced 2.9%	2,510 $393,000
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $822,526 - $918,608	-5,682 Reduced 68.73%	2,585 $387,000
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $43,318 - $50,850	-322 Reduced 3.75%	8,267 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $9,810 - $12,773	-91 Reduced 1.05%	8,589 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $84,770 - $96,447	-789 Reduced 8.33%	8,680 $939,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $64,465 - $72,775	500 Added 5.57%	9,469 $1.3 Million
Q2 2019 Aug 09, 2019	SELL	$135.19 - $153.13 $146,005 - $165,380	-1,080 Reduced 10.75%	8,969 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $73,209 - $85,579	650 Added 6.92%	10,049 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $6,119 - $6,722	-50 Reduced 0.53%	9,399 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $39,192 - $44,990	-323 Reduced 3.31%	9,449 $1.16 Million
Q3 2017 Nov 08, 2017	BUY	$115.18 - $130.15 $1.13 Million - $1.27 Million	9,772	9,772 $1.2 Million

1,583

177M

432K

726K

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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