Opseu Pension Plan Trust Fund Travelers Companies, Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$150.6 - $174.11 $26,355 - $30,469	175 Added 1.14%	15,577 $2.42 Million
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $722,000 - $838,907	4,519 Added 41.52%	15,402 $2.54 Million
Q1 2022 May 09, 2022	BUY	$155.75 - $187.75 $61,209 - $73,785	393 Added 3.75%	10,883 $2 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $372,428 - $415,667	-2,560 Reduced 19.62%	10,490 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $34,062 - $37,718	-232 Reduced 1.75%	13,050 $1.98 Million
Q2 2021 Aug 11, 2021	SELL	$144.76 - $161.67 $115,518 - $129,012	-798 Reduced 5.67%	13,282 $2.01 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $61,749 - $72,485	459 Added 3.37%	14,080 $2.11 Million
Q4 2020 Feb 11, 2021	BUY	$107.81 - $140.37 $258,420 - $336,466	2,397 Added 21.36%	13,621 $1.89 Million
Q3 2020 Nov 09, 2020	SELL	$107.44 - $122.24 $36,422 - $41,439	-339 Reduced 2.93%	11,224 $1.21 Million
Q2 2020 Aug 10, 2020	BUY	$89.86 - $128.0 $302,289 - $430,592	3,364 Added 41.03%	11,563 $1.31 Million
Q1 2020 May 12, 2020	BUY	$81.69 - $141.34 $669,776 - $1.16 Million	8,199 New	8,199 $796,000

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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