Summit Global Investments Travelers Companies, Inc. Transaction History

Summit Global Investments

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$203.34 - $230.89 $649,874 - $737,924	-3,196 Reduced 12.8%	21,768 $4.43 Million
Q1 2024 Apr 29, 2024	BUY	$191.3 - $230.14 $2.79 Million - $3.36 Million	14,610 Added 141.1%	24,964 $5.75 Million
Q4 2023 Feb 06, 2024	BUY	$157.92 - $190.49 $11,370 - $13,715	72 Added 0.7%	10,354 $1.97 Million
Q3 2023 Oct 13, 2023	BUY	$159.89 - $174.87 $1.24 Million - $1.36 Million	7,762 Added 308.02%	10,282 $1.68 Million
Q2 2023 Jul 18, 2023	SELL	$168.37 - $183.75 $1,178 - $1,286	-7 Reduced 0.28%	2,520 $438,000
Q1 2023 May 04, 2023	BUY	$163.86 - $193.88 $26,545 - $31,408	162 Added 6.85%	2,527 $433,000
Q4 2022 Jan 31, 2023	BUY	$156.88 - $190.43 $8,471 - $10,283	54 Added 2.34%	2,365 $443,000
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $2,409 - $2,785	16 Added 0.7%	2,311 $354,000
Q2 2022 Aug 23, 2022	SELL	$159.77 - $185.64 $159 - $185	-1 Reduced 0.04%	2,295 $388,000
Q1 2022 Apr 29, 2022	SELL	$155.75 - $187.75 $1.23 Million - $1.48 Million	-7,904 Reduced 77.49%	2,296 $420,000
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $1.48 Million - $1.66 Million	10,200 New	10,200 $1.6 Million
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $6.58 Million - $7.55 Million	-54,229 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$131.45 - $150.0 $1.12 Million - $1.28 Million	-8,505 Reduced 13.56%	54,229 $7.53 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $7.74 Million - $8.55 Million	62,734	62,734 $8.51 Million

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 ...

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

Stay updated on Summit Global Investments with notifications on news.