Neo Ivy Capital Management Travelers Companies, Inc. Transaction History

Neo Ivy Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$203.34 - $230.89 $3.39 Million - $3.85 Million	16,664 New	16,664 $3.39 Million
Q2 2023 Aug 15, 2023	BUY	$168.37 - $183.75 $30,306 - $33,075	180 Added 6.83%	2,814 $488,000
Q4 2022 Mar 24, 2023	BUY	$156.88 - $190.43 $413,221 - $501,592	2,634 New	2,634 $493,000
Q2 2022 Aug 16, 2022	SELL	$159.77 - $185.64 $50,167 - $58,290	-314 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $138,461 - $166,909	-889 Reduced 73.9%	314 $58,000
Q4 2021 Feb 15, 2022	BUY	$145.48 - $162.37 $175,012 - $195,331	1,203 New	1,203 $188,000
Q3 2021 Nov 16, 2021	SELL	$146.82 - $162.58 $427,393 - $473,270	-2,911 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $251,448 - $280,820	-1,737 Reduced 37.37%	2,911 $436,000
Q1 2021 Oct 07, 2021	BUY	$134.53 - $157.92 $625,295 - $734,012	4,648 New	4,648 $699,000
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $164,518 - $214,204	-1,526 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$107.44 - $122.24 $163,953 - $186,538	1,526 New	1,526 $165,000

1,594

171M

662K

578K

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 ...

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