News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 54 | 17 | 9,380,000 | 3,038,000 | $173,703.70 |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 37 | 37 | 6,342,000 | 6,342,000 | $171,405.41 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 0 | -29 | 0 | -4,000 | |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 29 | 0 | 4,000 | 0 | $137.93 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 29 | 0 | 4,000 | 0 | $137.93 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 29 | 0 | 4,000 | 1,000 | $137.93 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 29 | -11 | 3,000 | -2,000 | $103.45 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 40 | 0 | 5,000 | 0 | $125.00 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 40 | 0 | 5,000 | -1,000 | $125.00 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 40 | 40 | 6,000 | 6,000 | $150.00 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 0 | -705 | 0 | -86,000 | |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 705 | 4 | 86,000 | -3,000 | $121.99 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 701 | 4 | 89,000 | 5,000 | $126.96 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 697 | 4 | 84,000 | -1,000 | $120.52 |
| 12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 693 | 4 | 85,000 | 6,000 | $122.66 |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 689 | 0 | 79,000 | -3,000 | $114.66 |
| 06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 689 | 689 | 82,000 | 82,000 | $119.01 |
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