M&G Investment Management LTD Travelers Companies, Inc. Transaction History

M&G Investment Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 25, 2022	SELL	$159.77 - $185.64 $225,115 - $261,566	-1,409 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $20.9 Million - $25.2 Million	-134,344 Reduced 98.96%	1,409 $258,000
Q4 2021 Jan 18, 2022	SELL	$145.48 - $162.37 $47 Million - $52.5 Million	-323,071 Reduced 70.41%	135,753 $21.2 Million
Q3 2021 Nov 09, 2021	SELL	$146.82 - $162.58 $1.51 Million - $1.68 Million	-10,307 Reduced 2.2%	458,824 $69.7 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $1.84 Million - $2.06 Million	12,731 Added 2.79%	469,131 $70.4 Million
Q1 2021 May 12, 2021	SELL	$134.53 - $157.92 $17.6 Million - $20.7 Million	-130,913 Reduced 22.29%	456,400 $68.5 Million
Q4 2020 Feb 02, 2021	BUY	$107.81 - $140.37 $3.27 Million - $4.26 Million	30,319 Added 5.44%	587,313 $82.2 Million
Q3 2020 Oct 26, 2020	SELL	$107.44 - $122.24 $3.89 Million - $4.42 Million	-36,167 Reduced 6.1%	556,994 $60.2 Million
Q2 2020 Jul 22, 2020	BUY	$89.86 - $128.0 $26.5 Million - $37.7 Million	294,568 Added 98.65%	593,161 $67.6 Million
Q1 2020 Apr 09, 2020	BUY	$81.69 - $141.34 $24.4 Million - $42.2 Million	298,593 New	298,593 $29.6 Million

1,583

177M

432K

726K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $60.5B
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 ...

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