Stevens Capital Management LP Travelers Companies, Inc. Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $232,517 - $275,115	1,419 New	1,419 $243,000
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $394,514 - $475,570	-2,533 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$145.48 - $162.37 $312,491 - $348,770	-2,148 Reduced 45.89%	2,533 $396,000
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $7,781 - $8,616	53 Added 1.15%	4,681 $712,000
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $669,949 - $748,208	4,628 New	4,628 $693,000
Q4 2019 Feb 06, 2020	SELL	$128.93 - $145.55 $2.29 Million - $2.58 Million	-17,758 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$143.48 - $154.83 $2.55 Million - $2.75 Million	17,758 New	17,758 $2.64 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $11.1 Million - $12.2 Million	-90,665 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$121.34 - $139.29 $11 Million - $12.6 Million	90,665 New	90,665 $11.1 Million

1,519

179M

432K

737K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $56.2B
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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