Ziegler Capital Management, LLC Travelers Companies, Inc. Transaction History

Ziegler Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$155.75 - $187.75 $740,124 - $892,188	-4,752 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$145.48 - $162.37 $671,826 - $749,824	-4,618 Reduced 49.28%	4,752 $743,000
Q3 2021 Oct 27, 2021	SELL	$146.82 - $162.58 $4.4 Million - $4.88 Million	-30,000 Reduced 76.2%	9,370 $1.42 Million
Q2 2021 Jul 21, 2021	SELL	$144.76 - $161.67 $86,856 - $97,001	-600 Reduced 1.5%	39,370 $5.89 Million
Q1 2021 Apr 29, 2021	SELL	$134.53 - $157.92 $18,699 - $21,950	-139 Reduced 0.35%	39,970 $6.01 Million
Q4 2020 Feb 05, 2021	SELL	$107.81 - $140.37 $1.3 Million - $1.69 Million	-12,023 Reduced 23.06%	40,109 $5.63 Million
Q3 2020 Oct 21, 2020	BUY	$107.44 - $122.24 $859 - $977	8 Added 0.02%	52,132 $5.64 Million
Q2 2020 Jul 24, 2020	BUY	$89.86 - $128.0 $1,797 - $2,560	20 Added 0.04%	52,124 $5.95 Million
Q1 2020 Apr 30, 2020	BUY	$81.69 - $141.34 $4.26 Million - $7.36 Million	52,104 New	52,104 $5.18 Million

1,597

172M

662K

578K

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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