Simplex Trading, LLC Travelers Companies, Inc. Transaction History

Simplex Trading, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$157.92 - $190.49 $249,355 - $300,783	1,579 New	1,579 $300,000
Q1 2023 Apr 27, 2023	BUY	$163.86 - $193.88 $876,814 - $1.04 Million	5,351 New	5,351 $917,000
Q2 2022 Aug 03, 2022	SELL	$159.77 - $185.64 $1.23 Million - $1.43 Million	-7,685 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$155.75 - $187.75 $863,010 - $1.04 Million	5,541 Added 258.44%	7,685 $1.4 Million
Q4 2021 Feb 23, 2022	BUY	$145.48 - $162.37 $311,909 - $348,121	2,144 New	2,144 $335,000
Q2 2021 Aug 12, 2021	SELL	$144.76 - $161.67 $1.35 Million - $1.51 Million	-9,343 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$134.53 - $157.92 $1.26 Million - $1.48 Million	9,343 New	9,343 $1.41 Million
Q3 2019 Oct 15, 2019	SELL	$143.48 - $154.83 $184,658 - $199,266	-1,287 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$135.19 - $153.13 $80,032 - $90,652	592 Added 85.18%	1,287 $192,000
Q1 2019 Apr 18, 2019	SELL	$115.26 - $137.16 $2.51 Million - $2.98 Million	-21,735 Reduced 96.9%	695 $0
Q4 2018 Jan 16, 2019	BUY	$112.63 - $131.66 $2.53 Million - $2.95 Million	22,430 New	22,430 $2.69 Million
Q1 2018 Apr 26, 2018	SELL	$131.45 - $150.0 $841,805 - $960,600	-6,404 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$123.32 - $136.36 $789,741 - $873,249	6,404	6,404 $868,000

1,596

171M

662K

578K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $61.8B
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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