North Rock Partners, LLC Travelers Companies, Inc. Transaction History

North Rock Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$191.3 - $230.14 $38,642 - $46,488	-202 Reduced 14.79%	1,164 $267,000
Q4 2023 Feb 08, 2024	SELL	$157.92 - $190.49 $30,636 - $36,955	-194 Reduced 12.44%	1,366 $260,000
Q3 2023 Oct 24, 2023	BUY	$159.89 - $174.87 $33,896 - $37,072	212 Added 15.73%	1,560 $254,000
Q2 2023 Aug 02, 2023	SELL	$168.37 - $183.75 $1,010 - $1,102	-6 Reduced 0.44%	1,348 $234,000
Q1 2023 May 03, 2023	SELL	$163.86 - $193.88 $19,335 - $22,877	-118 Reduced 8.02%	1,354 $232,000
Q4 2022 Feb 01, 2023	BUY	$156.88 - $190.43 $24,159 - $29,326	154 Added 11.68%	1,472 $276,000
Q3 2022 Nov 02, 2022	SELL	$150.6 - $174.11 $57,529 - $66,510	-382 Reduced 22.47%	1,318 $202,000
Q2 2022 Aug 04, 2022	BUY	$159.77 - $185.64 $56,558 - $65,716	354 Added 26.3%	1,700 $288,000
Q1 2022 May 05, 2022	BUY	$155.75 - $187.75 $209,639 - $252,711	1,346 New	1,346 $246,000

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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