Private Capital Group, LLC Travelers Companies, Inc. Transaction History

Private Capital Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$155.75 - $187.75 $230,198 - $277,494	-1,478 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$145.48 - $162.37 $16,439 - $18,347	-113 Reduced 7.1%	1,478 $231,000
Q3 2021 Oct 13, 2021	SELL	$146.82 - $162.58 $440 - $487	-3 Reduced 0.19%	1,591 $242,000
Q2 2021 Jul 26, 2021	BUY	$144.76 - $161.67 $4,053 - $4,526	28 Added 1.79%	1,594 $239,000
Q1 2021 Apr 12, 2021	BUY	$134.53 - $157.92 $23,004 - $27,004	171 Added 12.26%	1,566 $236,000
Q4 2020 Jan 26, 2021	SELL	$107.81 - $140.37 $5,390 - $7,018	-50 Reduced 3.46%	1,395 $196,000
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $3,867 - $4,400	-36 Reduced 2.43%	1,445 $156,000
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $82,221 - $117,120	-915 Reduced 38.19%	1,481 $169,000
Q1 2020 May 07, 2020	BUY	$81.69 - $141.34 $195,729 - $338,650	2,396 New	2,396 $238,000
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $530,289 - $598,647	-4,113 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $271,320 - $292,783	1,891 Added 85.1%	4,113 $612,000
Q2 2019 Aug 15, 2019	SELL	$135.19 - $153.13 $289,982 - $328,463	-2,145 Reduced 49.12%	2,222 $272,000
Q1 2019 Apr 26, 2019	BUY	$115.26 - $137.16 $124,826 - $148,544	1,083 Added 32.98%	4,367 $599,000
Q4 2018 Jan 28, 2019	SELL	$112.63 - $131.66 $28,044 - $32,783	-249 Reduced 7.05%	3,284 $393,000
Q3 2018 Oct 31, 2018	BUY	$122.39 - $134.44 $12,116 - $13,309	99 Added 2.88%	3,533 $458,000
Q2 2018 Aug 09, 2018	BUY	$121.34 - $139.29 $416,681 - $478,321	3,434 New	3,434 $420,000

1,520

179M

432K

737K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $54.9B
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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