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Sumitomo Mitsui Trust Holdings, Inc.
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,026,445 | -13,977 | 192,448,173,000 | 192,272,206,000 | $187,490.00 |
06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,040,422 | 11,097 | 175,967,000 | -12,122,000 | $169.13 |
03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,029,325 | -21,749 | 188,089,000 | 23,669,000 | $182.73 |
12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,051,074 | -35,623 | 164,420,000 | -769,000 | $156.43 |
09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,086,697 | 18,354 | 165,189,000 | 5,247,000 | $152.01 |
06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,068,343 | -68,531 | 159,942,000 | 359,000 | $149.71 |
12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,136,874 | -161,803 | 159,583,000 | 19,079,000 | $140.37 |
09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,298,677 | -83,104 | 140,504,000 | -17,088,000 | $108.19 |
06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,381,781 | -3,022 | 157,592,000 | 20,012,000 | $114.05 |
03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,384,803 | 156,170 | 137,580,000 | -30,681,000 | $99.35 |
12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,228,633 | 4,366 | 168,261,000 | -13,775,000 | $136.95 |
09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,224,267 | -8,465 | 182,036,000 | -2,282,000 | $148.69 |
06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,232,732 | -18,149 | 184,318,000 | 12,747,000 | $149.52 |
03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,250,881 | -4,184 | 171,571,000 | 23,172,000 | $137.16 |
12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,255,065 | 178,389 | 148,399,000 | 8,743,000 | $118.24 |
09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,076,676 | -36,036 | 139,656,000 | 3,527,000 | $129.71 |
06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,112,712 | 4,546 | 136,129,000 | -17,751,000 | $122.34 |
03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,108,166 | 112,771 | 153,880,000 | 18,865,000 | $138.86 |
12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 995,395 | 25,659 | 135,015,000 | 16,203,000 | $135.64 |
09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 969,736 | -1,360 | 118,812,000 | -4,061,000 | $122.52 |
06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 971,096 | -7,899 | 122,873,000 | 4,865,000 | $126.53 |
03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 978,995 | 22,853 | 118,008,000 | 957,000 | $120.54 |
12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 956,142 | -35,327 | 117,051,000 | 3,478,000 | $122.42 |
09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 991,469 | 991,469 | 113,573,000 | 113,573,000 | $114.55 |
06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 991,642 | -124,554 | 118,045,000 | -12,226,000 | $119.04 |
03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,116,196 | 14,997 | 130,271,000 | 4,415,000 | $116.71 |
12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,101,199 | -29,862 | 125,856,000 | 13,281,000 | $114.29 |
09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,131,061 | 56,884 | 112,575,000 | 11,667,000 | $99.53 |
06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,081,493 | 7,316 | 104,537,000 | 3,629,000 | $96.66 |
03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,151,483 | 77,306 | 124,510,000 | 23,602,000 | $108.13 |
12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 912,810 | -161,367 | 97,607,000 | -3,301,000 | $106.93 |
09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 1,074,177 | -86,319 | 100,908,000 | -3,862,000 | $93.94 |
06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 1,110,133 | -50,363 | 104,430,000 | -340,000 | $94.07 |
03/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 1,169,304 | 8,808 | 99,508,000 | -5,262,000 | $85.10 |
12/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 1,160,496 | 1,160,496 | 104,770,000 | 104,770,000 | $90.28 |
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