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Jupiter Investment Management Ltd
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 0 | -119,706 | 0 | -11,892,000 | |
03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 119,706 | -191,389 | 11,892,000 | -30,712,000 | $99.34 |
12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 311,095 | 59,757 | 42,604,000 | 5,233,000 | $136.95 |
09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 251,338 | -399,224 | 37,371,000 | -59,901,000 | $148.69 |
06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 650,562 | -25,563 | 97,272,000 | 4,535,000 | $149.52 |
03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 676,125 | -1,097,437 | 92,737,000 | -119,647,000 | $137.16 |
12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,773,562 | -141,085 | 212,384,000 | -35,964,000 | $119.75 |
09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,914,647 | -39,288 | 248,348,000 | 9,304,000 | $129.71 |
06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,953,935 | 253,666 | 239,044,000 | 2,945,000 | $122.34 |
03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,700,269 | 1,174,173 | 236,099,000 | 164,740,000 | $138.86 |
12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 526,096 | 95,680 | 71,359,000 | 18,625,000 | $135.64 |
09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 430,416 | 91,005 | 52,734,000 | 9,789,000 | $122.52 |
06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 339,411 | -487,848 | 42,945,000 | -56,772,000 | $126.53 |
03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 827,259 | -260,080 | 99,717,000 | -33,395,000 | $120.54 |
12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,087,339 | 135,592 | 133,112,000 | 24,090,000 | $122.42 |
09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 951,747 | 644,477 | 109,022,000 | 72,445,000 | $114.55 |
06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 307,270 | -14,069 | 36,577,000 | -926,000 | $119.04 |
03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 321,339 | 52,983 | 37,503,000 | 7,217,000 | $116.71 |
12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 268,356 | 195,232 | 30,286,000 | 24,442,000 | $112.86 |
09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 261,799 | 44,793 | 26,056,000 | 5,082,000 | $99.53 |
06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 217,006 | 38,524 | 20,974,000 | 1,675,000 | $96.65 |
03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 178,482 | 57,953 | 19,299,000 | 7,977,000 | $108.13 |
12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 196,576 | 76,047 | 20,807,000 | 9,485,000 | $105.85 |
09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 120,529 | 70,488 | 11,322,000 | 7,081,000 | $93.94 |
06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 97,042 | -25,822 | 9,128,000 | -1,327,000 | $94.06 |
03/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 122,864 | 66,919 | 10,455,000 | 5,391,000 | $85.09 |
12/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 55,945 | 5,904 | 5,064,000 | 823,000 | $90.52 |
09/30/2013 | TRAVELERS COMPANIES, INC. | TRV | 50,041 | -23,083 | 4,241,000 | -1,603,000 | $84.75 |
06/30/2013 | TRAVELERS COMPANIES, INC. | TRV | 73,124 | 45,473 | 5,844,000 | 4,465,000 | $79.92 |
12/31/2009 | TRAVELERS COMPANIES, INC. | TRV | 27,651 | 0 | 1,379,000 | 18,000 | $49.87 |
09/30/2009 | TRAVELERS COMPANIES, INC. | TRV | 27,651 | 27,651 | 1,361,000 | 1,361,000 | $49.22 |
06/30/2009 | TRAVELERS COMPANIES, INC. | TRV | 0 | -95,233 | 0 | -3,870,000 | |
03/31/2009 | TRAVELERS COMPANIES, INC. | TRV | 95,233 | 6,033 | 3,870,000 | -162,000 | $40.64 |
12/31/2008 | TRAVELERS COMPANIES, INC. | TRV | 89,200 | 89,200 | 4,032,000 | 4,032,000 | $45.20 |
09/30/2008 | TRAVELERS COMPANIES, INC. | TRV | 239,100 | 0 | 10,807,000 | 437,000 | $45.20 |
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