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VOYA INVESTMENT MANAGEMENT CO
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 2,544,075 | 266,369 | 212,100,000 | 48,515,000 | $83.37 |
12/31/2012 | TRAVELERS COMPANIES, INC. | TRV | 2,277,706 | 1,125,766 | 163,585,000 | 84,953,000 | $71.82 |
09/30/2012 | TRAVELERS COMPANIES, INC. | TRV | 1,151,940 | -48,294 | 78,632,000 | 2,010,000 | $68.26 |
06/30/2012 | TRAVELERS COMPANIES, INC. | TRV | 1,200,234 | 171,082 | 76,622,000 | 15,695,000 | $63.84 |
03/31/2012 | TRAVELERS COMPANIES, INC. | TRV | 1,029,152 | -423,205 | 60,927,000 | -25,008,000 | $59.20 |
12/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 1,452,357 | 7,947 | 85,935,000 | 15,548,000 | $59.17 |
09/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 1,444,410 | 1,076,636 | 70,387,000 | 48,916,000 | $48.73 |
06/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 367,774 | -45,803 | 21,471,000 | -3,129,000 | $58.38 |
03/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 413,577 | 64,046 | 24,600,000 | 5,128,000 | $59.48 |
12/31/2010 | TRAVELERS COMPANIES, INC. | TRV | 349,531 | -525 | 19,472,000 | 1,234,000 | $55.71 |
09/30/2010 | TRAVELERS COMPANIES, INC. | TRV | 350,056 | -146,596 | 18,238,000 | -6,222,000 | $52.10 |
06/30/2010 | TRAVELERS COMPANIES, INC. | TRV | 496,652 | -519,072 | 24,460,000 | -30,329,000 | $49.25 |
03/31/2010 | TRAVELERS COMPANIES, INC. | TRV | 1,015,724 | -102,083 | 54,789,000 | -945,000 | $53.94 |
12/31/2009 | TRAVELERS COMPANIES, INC. | TRV | 1,117,807 | 489,160 | 55,734,000 | 24,786,000 | $49.86 |
09/30/2009 | TRAVELERS COMPANIES, INC. | TRV | 628,647 | 84,529 | 30,948,000 | 8,618,000 | $49.23 |
06/30/2009 | TRAVELERS COMPANIES, INC. | TRV | 544,118 | -1,082,729 | 22,330,000 | -43,786,000 | $41.04 |
03/31/2009 | TRAVELERS COMPANIES, INC. | TRV | 1,626,847 | 89,818 | 66,116,000 | -3,356,000 | $40.64 |
12/31/2008 | TRAVELERS COMPANIES, INC. | TRV | 1,537,029 | 1,537,029 | 69,472,000 | 69,472,000 | $45.20 |
09/30/2008 | TRAVELERS COMPANIES, INC. | TRV | 2,251,344 | -422,727 | 101,761,000 | -14,294,000 | $45.20 |
06/30/2008 | TRAVELERS COMPANIES, INC. | TRV | 2,674,071 | 72,251 | 116,055,000 | -8,442,000 | $43.40 |
03/31/2008 | TRAVELERS COMPANIES, INC. | TRV | 2,601,820 | -712,313 | 124,497,000 | -53,803,000 | $47.85 |
12/31/2007 | TRAVELERS COMPANIES, INC. | TRV | 3,314,133 | 2,200,762 | 178,300,000 | 122,253,000 | $53.80 |
09/30/2007 | TRAVELERS COMPANIES, INC. | TRV | 1,113,371 | -332,019 | 56,047,000 | -21,281,000 | $50.34 |
06/30/2007 | TRAVELERS COMPANIES, INC. | TRV | 1,445,390 | -899,253 | 77,328,000 | -44,054,000 | $53.50 |
03/31/2007 | TRAVELERS COMPANIES, INC. | TRV | 2,344,643 | 2,344,643 | 121,382,000 | 121,382,000 | $51.77 |
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