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Nuveen Asset Management, LLC > TRV

DateNameTickerSharesChangeValueChangePrice
06/30/2023TRAVELERS COMPANIES, INC.TRV1,260,862-10,287218,961,295,000218,743,408,000$173,660.00
03/31/2023TRAVELERS COMPANIES, INC.TRV1,271,1499,014217,887,000-18,751,000$171.41
12/31/2022TRAVELERS COMPANIES, INC.TRV1,262,13516,953236,638,00045,876,000$187.49
09/30/2022TRAVELERS COMPANIES, INC.TRV1,245,18278,473190,762,000-6,563,000$153.20
06/30/2022TRAVELERS COMPANIES, INC.TRV1,166,70938,291197,325,000-8,656,000$169.13
03/31/2022TRAVELERS COMPANIES, INC.TRV1,128,418-74,617205,981,00023,107,000$182.54
09/30/2021TRAVELERS COMPANIES, INC.TRV1,203,035-133,983182,874,000-17,291,000$152.01
06/30/2021TRAVELERS COMPANIES, INC.TRV1,337,01811,424200,165,000795,000$149.71
03/31/2021TRAVELERS COMPANIES, INC.TRV1,325,59424,380199,370,00016,719,000$150.40
12/31/2020TRAVELERS COMPANIES, INC.TRV1,301,21416,034182,651,00043,607,000$140.37
09/30/2020TRAVELERS COMPANIES, INC.TRV1,285,180-288,869139,044,000-40,476,000$108.19
06/30/2020TRAVELERS COMPANIES, INC.TRV1,574,049-334,133179,520,000-10,057,000$114.05
03/31/2020TRAVELERS COMPANIES, INC.TRV1,908,182275,487189,577,000-34,021,000$99.35
12/31/2019TRAVELERS COMPANIES, INC.TRV1,632,69535,594223,598,000-13,875,000$136.95
09/30/2019TRAVELERS COMPANIES, INC.TRV1,597,101-27,525237,473,000-5,441,000$148.69
06/30/2019TRAVELERS COMPANIES, INC.TRV1,624,6261,435,094242,914,000216,918,000$149.52
03/31/2019TRAVELERS COMPANIES, INC.TRV189,532-5,02425,996,0002,698,000$137.16
12/31/2018TRAVELERS COMPANIES, INC.TRV194,556-1,76223,298,000-2,166,000$119.75
09/30/2018TRAVELERS COMPANIES, INC.TRV196,318-2,40025,464,0001,153,000$129.71
06/30/2018TRAVELERS COMPANIES, INC.TRV198,718-5,78924,311,000-4,087,000$122.34
03/31/2018TRAVELERS COMPANIES, INC.TRV204,507-5,00328,398,000-20,000$138.86
12/31/2017TRAVELERS COMPANIES, INC.TRV209,510-5,00828,418,0002,135,000$135.64
09/30/2017TRAVELERS COMPANIES, INC.TRV214,518-4,00026,283,000-1,366,000$122.52
06/30/2017TRAVELERS COMPANIES, INC.TRV218,518-16,39027,649,000-667,000$126.53
03/31/2017TRAVELERS COMPANIES, INC.TRV234,908-130,21028,316,000-16,382,000$120.54
12/31/2016TRAVELERS COMPANIES, INC.TRV365,11856,20144,698,0009,312,000$122.42
09/30/2016TRAVELERS COMPANIES, INC.TRV308,917-10,20235,386,000-2,602,000$114.55
06/30/2016TRAVELERS COMPANIES, INC.TRV319,119319,11937,988,00037,988,000$119.04
03/31/2016TRAVELERS COMPANIES, INC.TRV427,511175,24349,895,00028,510,000$116.71
12/31/2015TRAVELERS COMPANIES, INC.TRV421,690169,42247,592,00026,207,000$112.86
09/30/2015TRAVELERS COMPANIES, INC.TRV424,175171,90742,218,00020,833,000$99.53
06/30/2015TRAVELERS COMPANIES, INC.TRV432,277180,0091,780,000-19,605,000$4.12
03/31/2015TRAVELERS COMPANIES, INC.TRV411,993159,72544,549,00023,164,000$108.13
12/31/2014TRAVELERS COMPANIES, INC.TRV385,298133,03040,784,00019,399,000$105.85
09/30/2014TRAVELERS COMPANIES, INC.TRV257,2795,01124,169,0002,784,000$93.94
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