Ibm Retirement Fund Travelers Companies, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$159.77 - $185.64 $626,458 - $727,894	-3,921 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$155.75 - $187.75 $39,716 - $47,876	-255 Reduced 6.11%	3,921 $716,000
Q4 2021 Jan 19, 2022	SELL	$145.48 - $162.37 $422,910 - $472,009	-2,907 Reduced 41.04%	4,176 $653,000
Q3 2021 Oct 05, 2021	BUY	$146.82 - $162.58 $3,670 - $4,064	25 Added 0.35%	7,083 $1.08 Million
Q2 2021 Jul 12, 2021	SELL	$144.76 - $161.67 $220,903 - $246,708	-1,526 Reduced 17.78%	7,058 $1.06 Million
Q1 2021 Apr 22, 2021	SELL	$134.53 - $157.92 $109,507 - $128,546	-814 Reduced 8.66%	8,584 $1.29 Million
Q4 2020 Jan 25, 2021	BUY	$107.81 - $140.37 $21,238 - $27,652	197 Added 2.14%	9,398 $1.32 Million
Q3 2020 Oct 16, 2020	BUY	$107.44 - $122.24 $247,971 - $282,129	2,308 Added 33.48%	9,201 $995,000
Q2 2020 Jul 08, 2020	SELL	$89.86 - $128.0 $14,826 - $21,120	-165 Reduced 2.34%	6,893 $786,000
Q1 2020 Apr 07, 2020	BUY	$81.69 - $141.34 $184,537 - $319,287	2,259 Added 47.07%	7,058 $701,000
Q4 2019 Jan 07, 2020	SELL	$128.93 - $145.55 $26,946 - $30,419	-209 Reduced 4.17%	4,799 $657,000
Q3 2019 Nov 06, 2019	SELL	$143.48 - $154.83 $5,595 - $6,038	-39 Reduced 0.77%	5,008 $745,000
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $4,596 - $5,206	34 Added 0.68%	5,047 $755,000
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $44,826 - $52,400	-398 Reduced 7.36%	5,013 $600,000
Q3 2018 Nov 07, 2018	SELL	$122.39 - $134.44 $94,240 - $103,518	-770 Reduced 12.46%	5,411 $702,000
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $95,130 - $109,203	-784 Reduced 11.26%	6,181 $756,000
Q1 2018 May 10, 2018	BUY	$131.45 - $150.0 $21,557 - $24,600	164 Added 2.41%	6,965 $967,000
Q4 2017 Feb 07, 2018	SELL	$123.32 - $136.36 $1,356 - $1,499	-11 Reduced 0.16%	6,801 $1.02 Million
Q3 2017 Nov 07, 2017	BUY	$115.18 - $130.15 $784,606 - $886,581	6,812	6,812 $918,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.09 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.06 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.78 Billion
0.5% of portfolio

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $61.5B
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 ...

More about TRV

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