Symmetry Partners, LLC Travelers Companies, Inc. Transaction History

Symmetry Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	SELL	$157.92 - $190.49 $50,850 - $61,337	-322 Reduced 6.76%	4,439 $840,000
Q3 2023 Oct 10, 2023	SELL	$159.89 - $174.87 $819,596 - $896,383	-5,126 Reduced 51.85%	4,761 $778,000
Q2 2023 Jul 05, 2023	SELL	$168.37 - $183.75 $535,753 - $584,692	-3,182 Reduced 24.35%	9,887 $1.72 Million
Q1 2023 Apr 03, 2023	BUY	$163.86 - $193.88 $336,240 - $397,841	2,052 Added 18.63%	13,069 $2.24 Million
Q4 2022 Jan 06, 2023	BUY	$156.88 - $190.43 $575,592 - $698,687	3,669 Added 49.93%	11,017 $2.07 Million
Q3 2022 Oct 03, 2022	SELL	$150.6 - $174.11 $54,065 - $62,505	-359 Reduced 4.66%	7,348 $1.13 Million
Q2 2022 Jul 11, 2022	BUY	$159.77 - $185.64 $470,682 - $546,895	2,946 Added 61.88%	7,707 $1.3 Million
Q1 2021 May 03, 2021	SELL	$134.53 - $157.92 $6,322 - $7,422	-47 Reduced 0.98%	4,761 $716,000
Q3 2020 Nov 03, 2020	BUY	$107.44 - $122.24 $516,571 - $587,729	4,808 New	4,808 $520,000
Q2 2020 Jul 20, 2020	SELL	$89.86 - $128.0 $391,430 - $557,568	-4,356 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $199,813 - $345,717	-2,446 Reduced 35.96%	4,356 $433,000
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $80,797 - $96,149	701 Added 11.49%	6,802 $933,000
Q4 2018 May 22, 2019	BUY	$112.63 - $131.66 $687,155 - $803,257	6,101 New	6,101 $731,000

1,598

172M

662K

578K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $56.6B
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 Symmetry Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Symmetry Partners, LLC with notifications on news.