Municipal Employees' Retirement System Of Michigan Travelers Companies, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$107.44 - $122.24 $988,448 - $1.12 Million	-9,200 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$89.86 - $128.0 $433,125 - $616,960	-4,820 Reduced 34.38%	9,200 $1.05 Million
Q4 2019 Feb 03, 2020	SELL	$128.93 - $145.55 $482,198 - $544,357	-3,740 Reduced 21.06%	14,020 $1.92 Million
Q3 2019 Oct 29, 2019	BUY	$143.48 - $154.83 $4,304 - $4,644	30 Added 0.17%	17,760 $2.64 Million
Q2 2019 Jul 31, 2019	BUY	$135.19 - $153.13 $321,752 - $364,449	2,380 Added 15.5%	17,730 $2.65 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $408,020 - $485,546	-3,540 Reduced 18.74%	15,350 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $1.32 Million - $1.55 Million	11,760 Added 164.94%	18,890 $2.26 Million
Q2 2018 Jul 19, 2018	SELL	$121.34 - $139.29 $1.45 Million - $1.66 Million	-11,920 Reduced 62.57%	7,130 $872,000
Q4 2017 Feb 15, 2018	SELL	$123.32 - $136.36 $379,825 - $419,988	-3,080 Reduced 13.92%	19,050 $2.58 Million
Q3 2017 Nov 06, 2017	BUY	$115.18 - $130.15 $2.55 Million - $2.88 Million	22,130	22,130 $2.71 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.08 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.79 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.67 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.19 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.64 Billion
0.45% 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 $55.7B
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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