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STATE STREET CORP
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 15,939,925 | -736,633 | 2,768,127,376,000 | -358,560,483,000 | $173,660.00 |
12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 16,676,558 | 165,097 | 3,126,687,859,000 | 3,124,158,303,000 | $187,490.00 |
09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 16,511,461 | -36,069 | 2,529,556,000 | -269,128,000 | $153.20 |
06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 16,547,530 | -902,604 | 2,798,684,000 | -389,979,000 | $169.13 |
03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 17,450,134 | 160,389 | 3,188,663,000 | 484,028,000 | $182.73 |
12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 17,289,745 | 86,596 | 2,704,635,000 | 89,584,000 | $156.43 |
09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 17,203,149 | -443,462 | 2,615,051,000 | -26,823,000 | $152.01 |
06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 17,646,611 | 242,981 | 2,641,874,000 | 24,368,000 | $149.71 |
03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 17,403,630 | 923,770 | 2,617,506,000 | 304,228,000 | $150.40 |
12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 16,479,860 | -421,916 | 2,313,278,000 | 484,675,000 | $140.37 |
09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 16,901,776 | -440,724 | 1,828,603,000 | -149,309,000 | $108.19 |
06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 17,342,500 | -82,192 | 1,977,912,000 | 246,769,000 | $114.05 |
03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 17,424,692 | -125,193 | 1,731,143,000 | -672,314,000 | $99.35 |
12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 17,549,885 | -184,492 | 2,403,457,000 | -233,468,000 | $136.95 |
09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 17,734,377 | -97,340 | 2,636,925,000 | -29,273,000 | $148.69 |
06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 17,831,717 | 272,511 | 2,666,198,000 | 257,777,000 | $149.52 |
03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 17,559,206 | -152,288 | 2,408,421,000 | 287,470,000 | $137.16 |
12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 17,711,494 | -445,930 | 2,120,951,000 | -234,251,000 | $119.75 |
09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 18,157,424 | 221,451 | 2,355,202,000 | 160,918,000 | $129.71 |
06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 17,935,973 | -1,342,130 | 2,194,284,000 | -420,605,000 | $122.34 |
12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 19,278,103 | 741,963 | 2,614,889,000 | 343,835,000 | $135.64 |
09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 18,536,140 | 54,043 | 2,271,054,000 | -67,489,000 | $122.52 |
06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 18,482,097 | -467,706 | 2,338,543,000 | 54,338,000 | $126.53 |
03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 18,949,803 | 304,049 | 2,284,205,000 | 1,593,000 | $120.54 |
12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 18,645,754 | 1,597,047 | 2,282,612,000 | 329,681,000 | $122.42 |
09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 17,048,707 | 33,085 | 1,952,931,000 | -72,606,000 | $114.55 |
06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 17,015,622 | -601,002 | 2,025,537,000 | -30,492,000 | $119.04 |
03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 17,616,624 | 17,616,624 | 2,056,029,000 | 2,056,029,000 | $116.71 |
12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 18,322,892 | 18,322,892 | 2,067,918,000 | 2,067,918,000 | $112.86 |
06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 0 | -18,767,533 | 0 | -2,029,338,000 | |
03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 18,767,533 | -1,853,354 | 2,029,338,000 | -153,377,000 | $108.13 |
12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 20,620,887 | 739,296 | 2,182,715,000 | 315,044,000 | $105.85 |
09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 19,881,591 | -104,579 | 1,867,671,000 | -12,434,000 | $93.94 |
06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 19,986,170 | -300,460 | 1,880,105,000 | 153,713,000 | $94.07 |
03/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 20,286,630 | -1,050,003 | 1,726,392,000 | -205,434,000 | $85.10 |
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