Mason Street Advisors, LLC Travelers Companies, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $4.7 Million - $5.52 Million	-34,943 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $66,626 - $86,748	-618 Reduced 1.74%	34,943 $4.91 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $57,480 - $65,398	-535 Reduced 1.48%	35,561 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $65,687 - $93,568	-731 Reduced 1.98%	36,096 $4.12 Million
Q4 2019 Feb 19, 2020	SELL	$128.93 - $145.55 $34,682 - $39,152	-269 Reduced 0.73%	36,827 $5.04 Million
Q3 2019 Nov 05, 2019	SELL	$143.48 - $154.83 $36,874 - $39,791	-257 Reduced 0.69%	37,096 $5.52 Million
Q2 2019 Aug 12, 2019	SELL	$135.19 - $153.13 $30,147 - $34,147	-223 Reduced 0.59%	37,353 $5.59 Million
Q1 2019 May 07, 2019	BUY	$115.26 - $137.16 $26,625 - $31,683	231 Added 0.62%	37,576 $5.15 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $32,099 - $37,523	-285 Reduced 0.76%	37,345 $4.47 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $35,248 - $38,718	-288 Reduced 0.76%	37,630 $4.88 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $13,226 - $15,182	109 Added 0.29%	37,918 $4.64 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $41,406 - $47,250	-315 Reduced 0.83%	37,809 $5.25 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $22,567 - $24,953	-183 Reduced 0.48%	38,124 $5.17 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $4.41 Million - $4.99 Million	38,307	38,307 $4.69 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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